COMP <GO>
LII vs RTX // FREE CASH FLOW YIELD
Lennox International Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: LII 9
— RTX 6
▲ FREE CASH FLOW YIELD LEADER: LII
LAST: $344.08 (-1.16%) • MKT CAP: $11.91B
fcf-yield
5.36%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LII VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LII | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 41.00% | -7.60 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | 7.20% | +27.70 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 26.5x | -15.00 | LII | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.36% | 2.95% | +2.41 | LII | /fcf-yield <GO> |
| Operating Margin | 20.00% | 10.50% | +9.50 | LII | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 7.60% | +7.90 | LII | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 9.70% | -12.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.45% | 1.33% | +0.12 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.45 | 2.73 | +3.72 | LII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | 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 | 41.3 | 60.8 | -19.50 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | LII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 37.2x | -23.40 | LII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.91B | $269.08B | -$257.17B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LII REV | RTX REV | LII GROSS % | RTX GROSS % | LII FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.20B | $88.60B | 33.4% | 44.0% | $638.8M | $7.94B |
| FY 2024 | $5.34B | $80.74B | 33.3% | 44.0% | $782.1M | $4.53B |
| FY 2023 | $4.98B | $68.92B | 44.0% | 44.0% | $512.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LII // BETA 0.96
RTX // BETA 0.92