COMP <GO>
HONA vs RTX // FORWARD P/E MULTIPLE
Honeywell Aerospace Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HONA 7
— RTX 5
▲ FORWARD P/E MULTIPLE LEADER: HONA
LAST: $160.04 (-9.60%) • MKT CAP: $50.74B
forward-pe
27.6x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HONA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HONA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 7.20% | +11.90 | HONA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 26.5x | -6.50 | HONA | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.95% | -0.74 | RTX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.50% | +3.40 | HONA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.60% | +3.30 | HONA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 9.70% | +4.60 | HONA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 2.73 | +1.88 | HONA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 60.0 | -11.60 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 37.2x | -9.60 | HONA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.74B | $269.08B | -$218.34B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HONA REV | RTX REV | HONA GROSS % | RTX GROSS % | HONA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | — | $0 | $7.94B |
| FY 2024 | — | $80.74B | — | — | — | $4.53B |
| FY 2023 | — | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HONA // BETA 0.92
RTX // BETA 0.92