COMP <GO>
LHX vs RTX // EV/EBITDA & P/E VALUATION
L3Harris Technologies Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: LHX 8
— RTX 6
▲ EV/EBITDA & P/E VALUATION LEADER: LHX
LAST: $277.61 (-0.29%) • MKT CAP: $51.85B
valuation
24.8x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LHX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LHX | 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) | 5.70% | 7.20% | -1.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.8x | 26.5x | -1.70 | LHX | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 2.95% | +2.22 | LHX | /fcf-yield <GO> |
| Operating Margin | 14.50% | 10.50% | +4.00 | LHX | /operating-margins <GO> |
| Net Profit Margin | 11.10% | 7.60% | +3.50 | LHX | /net-margins <GO> |
| Revenue Growth (YoY) | -31.90% | 9.70% | -41.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.74% | 1.33% | +0.41 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.15 | 2.73 | -0.58 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.2 | 60.8 | +15.46 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | LHX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 37.2x | -7.20 | LHX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.85B | $269.08B | -$217.23B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LHX REV | RTX REV | LHX GROSS % | RTX GROSS % | LHX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | 44.0% | $2.68B | $7.94B |
| FY 2024 | $21.32B | $80.74B | 25.9% | 44.0% | $2.15B | $4.53B |
| FY 2023 | $19.42B | $68.92B | 44.0% | 44.0% | $1.22B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LHX // BETA 0.96
RTX // BETA 0.92