COMP <GO>
IR vs RTX // GROSS PROFIT MARGIN
Ingersoll Rand Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: IR 7
— RTX 7
▲ GROSS PROFIT MARGIN LEADER: IR
LAST: $80.05 (+0.05%) • MKT CAP: $31.04B
gross-margins
43.60%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.60% | 41.00% | +2.60 | IR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 7.20% | +0.20 | IR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 26.5x | -3.40 | IR | /valuation <GO> |
| Free Cash Flow Yield | 3.26% | 2.95% | +0.31 | IR | /fcf-yield <GO> |
| Operating Margin | 15.00% | 10.50% | +4.50 | IR | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 7.60% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 9.70% | -4.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 1.33% | -1.23 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 2.73 | +0.56 | IR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 60.8 | -0.47 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | IR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.7x | 37.2x | +12.50 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.04B | $269.08B | -$238.03B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IR REV | RTX REV | IR GROSS % | RTX GROSS % | IR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $88.60B | 43.6% | 44.0% | $1.01B | $7.94B |
| FY 2024 | $7.24B | $80.74B | 43.8% | 44.0% | $1.07B | $4.53B |
| FY 2023 | $6.88B | $68.92B | 44.0% | 44.0% | $1.07B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IR // BETA 0.99
RTX // BETA 0.92