COMP <GO>
KEYS vs RTX // FREE CASH FLOW YIELD
Keysight Technologies Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KEYS 6
— RTX 8
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $307.20 (-6.86%) • MKT CAP: $56.15B
fcf-yield
2.28%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | 41.00% | +21.10 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 7.20% | +3.30 | KEYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 26.5x | +30.90 | RTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.28% | 2.95% | -0.67 | RTX | /fcf-yield <GO> |
| Operating Margin | 16.30% | 10.50% | +5.80 | KEYS | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 7.60% | +8.20 | KEYS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 9.70% | -1.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 2.73 | +5.58 | KEYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | KEYS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 60.8 | -25.33 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 37.2x | +24.30 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.15B | $269.08B | -$212.92B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | RTX REV | KEYS GROSS % | RTX GROSS % | KEYS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $88.60B | 62.1% | 44.0% | $1.28B | $7.94B |
| FY 2024 | $4.98B | $80.74B | 62.9% | 44.0% | $898.0M | $4.53B |
| FY 2023 | $5.46B | $68.92B | 44.0% | 44.0% | $1.16B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
RTX // BETA 0.92