COMP <GO>
KTB vs RTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Kontoor Brands Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: KTB 8
— RTX 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KTB
LAST: $75.83 (+1.96%) • MKT CAP: $4.14B
dividend-safety
2.80%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
dividend-safety
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 7.20% | +9.20 | KTB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.7x | 26.5x | -11.80 | KTB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | 2.95% | +7.54 | KTB | /fcf-yield <GO> |
| Operating Margin | 10.70% | 10.50% | +0.20 | KTB | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 7.60% | -0.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 9.70% | +11.20 | KTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.80% | 1.33% | +1.47 | KTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 2.73 | +0.53 | KTB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 60.0 | -2.97 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 37.2x | -21.90 | KTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $269.08B | -$264.93B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTB REV | RTX REV | KTB GROSS % | RTX GROSS % | KTB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $88.60B | 45.2% | — | $434.8M | $7.94B |
| FY 2024 | $2.61B | $80.74B | 44.5% | — | $349.4M | $4.53B |
| FY 2023 | $2.61B | $68.92B | — | — | $356.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTB // BETA —
RTX // BETA 0.92