COMP <GO>
JYD vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Jayud Global Logistics Limited (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: JYD 1
— RTX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RTX
LAST: $1.63 (-15.10%) • MKT CAP: $15.9M
balance-sheet
1.92
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JYD VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JYD | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.30% | 7.20% | -34.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | 10.50% | -16.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | -5.90% | 7.60% | -13.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 9.70% | -1.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.92 | 2.73 | -0.81 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 60.0 | +4.70 | JYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.9M | $269.08B | -$269.06B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JYD REV | RTX REV | JYD GROSS % | RTX GROSS % | JYD FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.5M | $88.60B | 3.4% | — | -$5.8M | $7.94B |
| FY 2024 | $78.6M | $80.74B | -2.0% | — | -$13.7M | $4.53B |
| FY 2023 | $70.3M | $68.92B | — | — | -$6.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JYD // BETA —
RTX // BETA 0.92