COMP <GO>
IESC vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
IES Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: IESC 8
— RTX 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IESC
LAST: $223.79 (-0.77%) • MKT CAP: $9.11B
roic
34.70%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IESC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IESC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 34.70% | 7.20% | +27.50 | IESC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 26.5x | -8.90 | IESC | /valuation <GO> |
| Free Cash Flow Yield | 1.47% | 2.95% | -1.48 | RTX | /fcf-yield <GO> |
| Operating Margin | 11.40% | 10.50% | +0.90 | IESC | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 7.60% | +1.50 | IESC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 9.70% | +7.20 | IESC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.79 | 2.73 | +9.06 | IESC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 60.0 | -26.10 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | IESC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 37.2x | -12.20 | IESC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.11B | $269.08B | -$259.97B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IESC REV | RTX REV | IESC GROSS % | RTX GROSS % | IESC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $88.60B | 25.5% | — | $134.4M | $7.94B |
| FY 2024 | $2.88B | $80.74B | 24.2% | — | $104.6M | $4.53B |
| FY 2023 | $2.38B | $68.92B | — | — | $46.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IESC // BETA 0.94
RTX // BETA 0.92