COMP <GO>
KAI vs RTX // 10Y YIELD & FRED MACRO BETA
Kadant Inc (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KAI 6
— RTX 5
■ METRIC PARITY
LAST: $271.33 (+2.08%) • MKT CAP: $3.20B
macro-sensitivity
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KAI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KAI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 7.20% | +7.20 | KAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.0x | 26.5x | -8.50 | KAI | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 2.95% | +1.86 | KAI | /fcf-yield <GO> |
| Operating Margin | 14.90% | 10.50% | +4.40 | KAI | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 7.60% | +2.10 | KAI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 9.70% | -9.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 1.33% | -0.84 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 60.0 | -13.34 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 37.2x | -8.00 | KAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $269.08B | -$265.87B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KAI REV | RTX REV | KAI GROSS % | RTX GROSS % | KAI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $88.60B | 45.2% | — | $154.3M | $7.94B |
| FY 2024 | $1.05B | $80.74B | 44.3% | — | $134.3M | $4.53B |
| FY 2023 | $957.7M | $68.92B | — | — | $165.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KAI // BETA —
RTX // BETA 0.92