COMP <GO>
JCI vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Johnson Controls International plc Ordinary Share (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: JCI 7
— RTX 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $149.03 (-5.84%) • MKT CAP: $95.87B
options-implied-move
6.80%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 41.00% | -4.60 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 7.20% | +8.40 | JCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.9x | 26.5x | -5.60 | JCI | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 2.95% | -0.14 | RTX | /fcf-yield <GO> |
| Operating Margin | 17.00% | 10.50% | +6.50 | JCI | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 7.60% | +6.30 | JCI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 9.70% | -6.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 1.33% | -0.31 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.13 | 2.73 | +1.40 | JCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 6.60% | +0.20 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 60.8 | -12.42 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.92 | +0.06 | JCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 37.2x | -10.10 | JCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.87B | $269.08B | -$173.21B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCI REV | RTX REV | JCI GROSS % | RTX GROSS % | JCI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.60B | $88.60B | 36.4% | 44.0% | $2.62B | $7.94B |
| FY 2024 | $22.95B | $80.74B | 35.2% | 44.0% | $876.8M | $4.53B |
| FY 2023 | $22.33B | $68.92B | 44.0% | 44.0% | $1.07B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCI // BETA 0.98
RTX // BETA 0.92