COMP <GO>
J vs RTX // PIOTROSKI F-SCORE QUALITY
Jacobs Solutions Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: J 6
— RTX 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $154.62 (+1.22%) • MKT CAP: $17.88B
piotroski-score
6/9
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (J VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | J | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 41.00% | -16.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 7.20% | +8.40 | J | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 26.5x | -6.30 | J | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.95% | +0.45 | J | /fcf-yield <GO> |
| Operating Margin | 7.20% | 10.50% | -3.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 7.60% | -5.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 9.70% | -10.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 1.33% | -0.47 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.49 | 2.73 | +0.76 | J | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 60.8 | +11.52 | J | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.92 | +0.10 | J | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.5x | 37.2x | +20.30 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.88B | $269.08B | -$251.20B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | J REV | RTX REV | J GROSS % | RTX GROSS % | J FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.03B | $88.60B | 24.8% | 44.0% | $607.5M | $7.94B |
| FY 2024 | $11.50B | $80.74B | 24.6% | 44.0% | $933.6M | $4.53B |
| FY 2023 | $0 | $68.92B | — | 44.0% | $974.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
J // BETA 1.02
RTX // BETA 0.92