COMP <GO>
MEC vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Mayville Engineering Company Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MEC 1
— RTX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $15.11 (+2.37%) • MKT CAP: $385.3M
roic
-1.30%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MEC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MEC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.30% | 7.20% | -8.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.99% | 2.95% | +4.04 | MEC | /fcf-yield <GO> |
| Operating Margin | -0.70% | 10.50% | -11.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 7.60% | -9.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | 9.70% | -15.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 2.73 | -0.82 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 60.0 | -12.13 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $385.3M | $269.08B | -$268.69B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MEC REV | RTX REV | MEC GROSS % | RTX GROSS % | MEC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.5M | $88.60B | 9.9% | — | $26.9M | $7.94B |
| FY 2024 | $581.6M | $80.74B | 12.2% | — | $77.7M | $4.53B |
| FY 2023 | $588.4M | $68.92B | — | — | $40.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MEC // BETA —
RTX // BETA 0.92