COMP <GO>
IEX vs RTX // NET PROFIT MARGIN
IDEX Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: IEX 8
— RTX 5
▲ NET PROFIT MARGIN LEADER: IEX
LAST: $233.84 (-2.29%) • MKT CAP: $17.58B
net-margins
14.00%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IEX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IEX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 41.00% | +3.50 | IEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 7.20% | +3.30 | IEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.0x | 26.5x | -1.50 | IEX | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 2.95% | +0.56 | IEX | /fcf-yield <GO> |
| Operating Margin | 20.20% | 10.50% | +9.70 | IEX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.00% | 7.60% | +6.40 | IEX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 9.70% | -3.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 1.33% | -0.12 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.56 | 2.73 | +2.83 | IEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 60.8 | -9.37 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.92 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 37.2x | -3.30 | IEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.58B | $269.08B | -$251.50B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IEX REV | RTX REV | IEX GROSS % | RTX GROSS % | IEX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.46B | $88.60B | 44.5% | 44.0% | $616.8M | $7.94B |
| FY 2024 | $3.27B | $80.74B | 44.2% | 44.0% | $603.0M | $4.53B |
| FY 2023 | $3.27B | $68.92B | 44.0% | 44.0% | $569.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IEX // BETA 0.92
RTX // BETA 0.92