COMP <GO>
LSTR vs RTX // FREE CASH FLOW YIELD
Landstar System Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: LSTR 4
— RTX 9
▲ FREE CASH FLOW YIELD LEADER: LSTR
LAST: $141.37 (+1.85%) • MKT CAP: $4.77B
fcf-yield
4.51%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSTR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSTR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 7.20% | +9.20 | LSTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.4x | 26.5x | +2.90 | RTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.51% | 2.95% | +1.56 | LSTR | /fcf-yield <GO> |
| Operating Margin | 3.20% | 10.50% | -7.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 7.60% | -5.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 9.70% | -11.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.62% | 1.33% | +1.29 | LSTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | 2.73 | +6.94 | LSTR | /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 | 27.1 | 60.0 | -32.90 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.5x | 37.2x | +1.30 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.77B | $269.08B | -$264.31B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSTR REV | RTX REV | LSTR GROSS % | RTX GROSS % | LSTR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.74B | $88.60B | — | — | $215.0M | $7.94B |
| FY 2024 | $4.82B | $80.74B | — | — | $255.6M | $4.53B |
| FY 2023 | $5.30B | $68.92B | — | — | $155.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSTR // BETA 0.89
RTX // BETA 0.92