COMP <GO>
KALU vs RTX // OPERATING MARGIN
Kaiser Aluminum Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KALU 6
— RTX 6
▲ OPERATING MARGIN LEADER: RTX
LAST: $119.83 (-0.84%) • MKT CAP: $1.96B
operating-margins
5.60%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
operating-margins
10.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KALU VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KALU | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 7.20% | +0.70 | KALU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 26.5x | -10.50 | KALU | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 2.95% | +2.74 | KALU | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.60% | 10.50% | -4.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 7.60% | -4.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 9.70% | +1.80 | KALU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 1.33% | +1.29 | KALU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 2.73 | -0.03 | RTX | /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 | 33.6 | 60.0 | -26.44 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 37.2x | -21.10 | KALU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $269.08B | -$267.12B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KALU REV | RTX REV | KALU GROSS % | RTX GROSS % | KALU FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.37B | $88.60B | 13.1% | — | $111.4M | $7.94B |
| FY 2024 | $3.02B | $80.74B | 11.8% | — | $167.1M | $4.53B |
| FY 2023 | $3.09B | $68.92B | — | — | $211.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KALU // BETA —
RTX // BETA 0.92