COMP <GO>
KBR vs RTX // 10Y YIELD & FRED MACRO BETA
KBR Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KBR 6
— RTX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: KBR
LAST: $38.70 (+0.99%) • MKT CAP: $4.83B
macro-sensitivity
1.11
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KBR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KBR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 41.00% | -26.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 7.20% | +10.10 | KBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | 26.5x | -18.00 | KBR | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | 2.95% | +5.97 | KBR | /fcf-yield <GO> |
| Operating Margin | 10.00% | 10.50% | -0.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 7.60% | -2.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 9.70% | -8.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 1.33% | +0.41 | KBR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.57 | 2.73 | -0.16 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 60.8 | -1.28 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 0.92 | +0.19 | KBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 37.2x | -26.40 | KBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.83B | $269.08B | -$264.25B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KBR REV | RTX REV | KBR GROSS % | RTX GROSS % | KBR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.79B | $88.60B | 14.8% | 44.0% | $422.8M | $7.94B |
| FY 2024 | $7.71B | $80.74B | 14.3% | 44.0% | $410.0M | $4.53B |
| FY 2023 | $6.96B | $68.92B | 44.0% | 44.0% | $18.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KBR // BETA 1.11
RTX // BETA 0.92