COMP <GO>
MAS vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Masco Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MAS 9
— RTX 5
■ METRIC PARITY
LAST: $80.64 (+0.57%) • MKT CAP: $15.46B
options-implied-move
6.60%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 41.00% | -5.60 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.70% | 7.20% | +39.50 | MAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 26.5x | -15.00 | MAS | /valuation <GO> |
| Free Cash Flow Yield | 4.41% | 2.95% | +1.46 | MAS | /fcf-yield <GO> |
| Operating Margin | 16.50% | 10.50% | +6.00 | MAS | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 7.60% | +3.10 | MAS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 9.70% | -13.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.69% | 1.33% | +0.36 | MAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | 2.73 | +1.43 | MAS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 60.8 | +12.62 | MAS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 37.2x | -19.40 | MAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.46B | $269.08B | -$253.62B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAS REV | RTX REV | MAS GROSS % | RTX GROSS % | MAS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.56B | $88.60B | 35.4% | 44.0% | $681.7M | $7.94B |
| FY 2024 | $7.83B | $80.74B | 36.2% | 44.0% | $722.7M | $4.53B |
| FY 2023 | $7.97B | $68.92B | 44.0% | 44.0% | $1.05B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAS // BETA 0.91
RTX // BETA 0.92