COMP <GO>
HWM vs RTX // FORWARD P/E MULTIPLE
Howmet Aerospace Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HWM 6
— RTX 7
▲ FORWARD P/E MULTIPLE LEADER: RTX
LAST: $199.22 (-3.26%) • MKT CAP: $82.13B
forward-pe
50.7x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWM | 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) | 21.60% | 7.20% | +14.40 | HWM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.7x | 26.5x | +8.20 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 1.74% | 2.95% | -1.21 | RTX | /fcf-yield <GO> |
| Operating Margin | 24.80% | 10.50% | +14.30 | HWM | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 7.60% | +10.70 | HWM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 9.70% | +1.40 | HWM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.53 | 2.73 | +7.80 | HWM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 60.8 | -22.08 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | HWM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 50.7x | 37.2x | +13.50 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.13B | $269.08B | -$186.95B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWM REV | RTX REV | HWM GROSS % | RTX GROSS % | HWM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $88.60B | 44.0% | 44.0% | $1.43B | $7.94B |
| FY 2024 | $7.43B | $80.74B | 44.0% | 44.0% | $977.0M | $4.53B |
| FY 2023 | $6.64B | $68.92B | 44.0% | 44.0% | $602.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWM // BETA 1.10
RTX // BETA 0.92