COMP <GO>
IDCC vs RTX // FREE CASH FLOW YIELD
InterDigital Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: IDCC 8
— RTX 6
▲ FREE CASH FLOW YIELD LEADER: IDCC
LAST: $311.57 (-6.79%) • MKT CAP: $8.63B
fcf-yield
6.13%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDCC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDCC | 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) | 52.80% | 7.20% | +45.60 | IDCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 26.5x | -9.80 | IDCC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.13% | 2.95% | +3.18 | IDCC | /fcf-yield <GO> |
| Operating Margin | 55.30% | 10.50% | +44.80 | IDCC | /operating-margins <GO> |
| Net Profit Margin | 48.80% | 7.60% | +41.20 | IDCC | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 9.70% | -13.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 1.33% | -0.63 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.32 | 2.73 | +5.59 | IDCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | IDCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 60.8 | -19.75 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 37.2x | -17.50 | IDCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $269.08B | -$260.45B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDCC REV | RTX REV | IDCC GROSS % | RTX GROSS % | IDCC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $834.0M | $88.60B | 44.0% | 44.0% | $528.6M | $7.94B |
| FY 2024 | $868.5M | $80.74B | 44.0% | 44.0% | $265.7M | $4.53B |
| FY 2023 | $549.6M | $68.92B | 44.0% | 44.0% | $189.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDCC // BETA 0.87
RTX // BETA 0.92