COMP <GO>
KNX vs RTX // EV/EBITDA & P/E VALUATION
Knight-Swift Transportation Holdings Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KNX 3
— RTX 11
▲ EV/EBITDA & P/E VALUATION LEADER: KNX
LAST: $60.77 (-0.62%) • MKT CAP: $9.95B
valuation
23.5x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 7.20% | -5.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.5x | 26.5x | -3.00 | KNX | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 2.95% | +6.40 | KNX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 10.50% | -7.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 7.60% | -6.70 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 9.70% | -8.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 1.33% | -0.15 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 2.73 | -0.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 60.8 | -21.78 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | KNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 37.2x | +102.80 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.95B | $269.08B | -$259.12B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNX REV | RTX REV | KNX GROSS % | RTX GROSS % | KNX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $88.60B | 44.0% | 44.0% | $930.5M | $7.94B |
| FY 2024 | $7.41B | $80.74B | 44.0% | 44.0% | $465.6M | $4.53B |
| FY 2023 | $7.14B | $68.92B | 44.0% | 44.0% | $840.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNX // BETA 0.99
RTX // BETA 0.92