COMP <GO>
HURC vs RTX // RSI-14 & 200D SMA MOMENTUM
Hurco Companies Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HURC 1
— RTX 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RTX
LAST: $22.25 (+2.39%) • MKT CAP: $144.1M
rsi-technicals
56.2
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
rsi-technicals
60.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HURC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HURC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 7.20% | -12.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.56% | 2.95% | +8.61 | HURC | /fcf-yield <GO> |
| Operating Margin | -5.80% | 10.50% | -16.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 7.60% | -16.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 9.70% | -14.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.2 | 60.0 | -3.80 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $144.1M | $269.08B | -$268.93B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HURC REV | RTX REV | HURC GROSS % | RTX GROSS % | HURC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.6M | $88.60B | 18.5% | — | $16.7M | $7.94B |
| FY 2024 | $186.6M | $80.74B | 20.2% | — | -$3.8M | $4.53B |
| FY 2023 | $227.8M | $68.92B | — | — | -$12.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HURC // BETA —
RTX // BETA 0.92