COMP <GO>
JBI vs RTX // GROSS PROFIT MARGIN
Janus International Group Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: JBI 6
— RTX 6
■ METRIC PARITY
LAST: $4.56 (+7.29%) • MKT CAP: $622.1M
gross-margins
38.80%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 7.20% | +0.70 | JBI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 26.5x | -17.80 | JBI | /valuation <GO> |
| Free Cash Flow Yield | 18.32% | 2.95% | +15.37 | JBI | /fcf-yield <GO> |
| Operating Margin | 12.60% | 10.50% | +2.10 | JBI | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 7.60% | -1.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -8.30% | 9.70% | -18.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 2.73 | -0.60 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 60.0 | +0.12 | JBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 37.2x | -26.40 | JBI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $622.1M | $269.08B | -$268.46B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBI REV | RTX REV | JBI GROSS % | RTX GROSS % | JBI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.2M | $88.60B | 38.8% | — | $114.0M | $7.94B |
| FY 2024 | $963.8M | $80.74B | 41.3% | — | $133.9M | $4.53B |
| FY 2023 | $1.07B | $68.92B | — | — | $215.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBI // BETA —
RTX // BETA 0.92