COMP <GO>
KMT vs RTX // GROSS PROFIT MARGIN
Kennametal Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KMT 6
— RTX 6
■ METRIC PARITY
LAST: $30.18 (+1.41%) • MKT CAP: $2.31B
gross-margins
30.40%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 7.20% | +2.30 | KMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 26.5x | -16.60 | KMT | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | 2.95% | +2.23 | KMT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 10.50% | -3.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 7.60% | -2.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 9.70% | -13.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 1.33% | +1.35 | KMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.04 | 2.73 | +0.31 | KMT | /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 | 37.8 | 60.0 | -22.17 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 37.2x | -15.40 | KMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.31B | $269.08B | -$266.77B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMT REV | RTX REV | KMT GROSS % | RTX GROSS % | KMT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.97B | $88.60B | 30.4% | — | $119.4M | $7.94B |
| FY 2024 | $2.05B | $80.74B | 30.6% | — | $169.5M | $4.53B |
| FY 2023 | $2.08B | $68.92B | — | — | $257.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMT // BETA —
RTX // BETA 0.92