COMP <GO>
JBTM vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
JBT Marel Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: JBTM 4
— RTX 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $109.17 (-1.15%) • MKT CAP: $5.73B
roic
2.60%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBTM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBTM | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 41.00% | -5.90 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.60% | 7.20% | -4.60 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 26.5x | -5.50 | JBTM | /valuation <GO> |
| Free Cash Flow Yield | -3.99% | 2.95% | -6.94 | RTX | /fcf-yield <GO> |
| Operating Margin | 5.00% | 10.50% | -5.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 7.60% | -8.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 121.30% | 9.70% | +111.60 | JBTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 1.33% | -0.97 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 2.73 | -1.07 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | 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 | 51.0 | 60.8 | -9.78 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | JBTM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 37.2x | -19.20 | JBTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.73B | $269.08B | -$263.35B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBTM REV | RTX REV | JBTM GROSS % | RTX GROSS % | JBTM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.80B | $88.60B | 35.1% | 44.0% | -$227.5M | $7.94B |
| FY 2024 | $1.72B | $80.74B | 36.5% | 44.0% | $18.4M | $4.53B |
| FY 2023 | $1.66B | $68.92B | 44.0% | 44.0% | $577.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBTM // BETA 0.99
RTX // BETA 0.92