COMP <GO>
MCFT vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
MasterCraft Boat Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MCFT 4
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $21.24 (+5.44%) • MKT CAP: $514.4M
roic
6.70%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCFT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCFT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.70% | 7.20% | -0.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 26.5x | -2.40 | MCFT | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 2.95% | +2.18 | MCFT | /fcf-yield <GO> |
| Operating Margin | 4.00% | 10.50% | -6.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 7.60% | -5.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -11.80% | 9.70% | -21.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.65 | 2.73 | +3.92 | MCFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 60.0 | +1.22 | MCFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.9x | 37.2x | +30.70 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $514.4M | $269.08B | -$268.56B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCFT REV | RTX REV | MCFT GROSS % | RTX GROSS % | MCFT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $284.2M | $88.60B | 20.0% | — | $26.4M | $7.94B |
| FY 2024 | $322.4M | $80.74B | 22.2% | — | $2.0M | $4.53B |
| FY 2023 | $609.9M | $68.92B | — | — | $134.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCFT // BETA —
RTX // BETA 0.92