COMP <GO>
HRI vs RTX // 10Y YIELD & FRED MACRO BETA
Herc Holdings Inc. Common Stock (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HRI 5
— RTX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: HRI
LAST: $165.76 (-4.71%) • MKT CAP: $5.82B
macro-sensitivity
0.97
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 7.20% | -7.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 79.7x | 26.5x | +53.20 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 15.94% | 2.95% | +12.99 | HRI | /fcf-yield <GO> |
| Operating Margin | 0.10% | 10.50% | -10.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 7.60% | -7.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 45.60% | 9.70% | +35.90 | HRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.49% | 1.33% | +0.16 | HRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.73 | -2.28 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 60.8 | +6.13 | HRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 0.92 | +0.05 | HRI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 37.2x | +102.80 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $269.08B | -$263.26B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRI REV | RTX REV | HRI GROSS % | RTX GROSS % | HRI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $862.0M | $88.60B | 44.0% | 44.0% | $928.0M | $7.94B |
| FY 2024 | $592.0M | $80.74B | 44.0% | 44.0% | $1.06B | $4.53B |
| FY 2023 | $600.0M | $68.92B | 44.0% | 44.0% | $1.06B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HRI // BETA 0.97
RTX // BETA 0.92