COMP <GO>
HY vs RTX // ENTERPRISE SCALE & MARKET CAP
Hyster-Yale Inc. (Class A) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: HY 2
— RTX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RTX
LAST: $29.34 (0.00%) • MKT CAP: $526.1M
market-cap
$526.1M
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
market-cap
$269.08B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HY VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HY | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 7.20% | -10.90 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 2.95% | +1.54 | HY | /fcf-yield <GO> |
| Operating Margin | -0.60% | 10.50% | -11.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 7.60% | -9.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | 9.70% | -22.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 1.33% | +3.50 | HY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.44 | 2.73 | -0.29 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 60.0 | -16.90 | 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 ACTIVE | $526.1M | $269.08B | -$268.55B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HY REV | RTX REV | HY GROSS % | RTX GROSS % | HY FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $88.60B | 16.8% | — | $23.6M | $7.94B |
| FY 2024 | $4.31B | $80.74B | 20.8% | — | $122.9M | $4.53B |
| FY 2023 | $4.12B | $68.92B | — | — | $150.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HY // BETA —
RTX // BETA 0.92