COMP <GO>
ITT vs RTX // NET PROFIT MARGIN
ITT Inc. Common Stock (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ITT 7
— RTX 8
▲ NET PROFIT MARGIN LEADER: ITT
LAST: $198.50 (-2.00%) • MKT CAP: $18.11B
net-margins
12.40%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 41.00% | -5.60 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 7.20% | +11.70 | ITT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 26.5x | -6.30 | ITT | /valuation <GO> |
| Free Cash Flow Yield | 2.09% | 2.95% | -0.86 | RTX | /fcf-yield <GO> |
| Operating Margin | 17.40% | 10.50% | +6.90 | ITT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.40% | 7.60% | +4.80 | ITT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 9.70% | -1.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 1.33% | -0.72 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.93 | 2.73 | +4.20 | ITT | /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 | ITT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 60.8 | -11.55 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.5x | 37.2x | -2.70 | ITT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.11B | $269.08B | -$250.97B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITT REV | RTX REV | ITT GROSS % | RTX GROSS % | ITT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.94B | $88.60B | 35.4% | 44.0% | $369.3M | $7.94B |
| FY 2024 | $3.63B | $80.74B | 34.4% | 44.0% | $418.9M | $4.53B |
| FY 2023 | $3.28B | $68.92B | 44.0% | 44.0% | $313.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITT // BETA 0.89
RTX // BETA 0.92