COMP <GO>
JBHT vs RTX // NET PROFIT MARGIN
J.B. Hunt Transport Services Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: JBHT 9
— RTX 4
▲ NET PROFIT MARGIN LEADER: JBHT
LAST: $222.06 (-0.54%) • MKT CAP: $20.70B
net-margins
10.30%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBHT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBHT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.80% | 7.20% | +8.60 | JBHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 26.5x | -12.10 | JBHT | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | 2.95% | +1.63 | JBHT | /fcf-yield <GO> |
| Operating Margin | 14.90% | 10.50% | +4.40 | JBHT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.30% | 7.60% | +2.70 | JBHT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 9.70% | +0.20 | JBHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 1.33% | -0.50 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.27 | 2.73 | +2.54 | JBHT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 60.0 | -18.90 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.92 | +0.10 | JBHT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 37.2x | -5.00 | JBHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.70B | $269.08B | -$248.38B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBHT REV | RTX REV | JBHT GROSS % | RTX GROSS % | JBHT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | — | $947.6M | $7.94B |
| FY 2024 | $0 | $80.74B | — | — | $617.8M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $1.74B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBHT // BETA 1.02
RTX // BETA 0.92