COMP <GO>
MIDD vs RTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Middleby Corporation (The) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MIDD 9
— RTX 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RTX
LAST: $118.95 (+1.16%) • MKT CAP: $5.32B
dividend-safety
0.00%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
dividend-safety
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIDD VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIDD | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 41.00% | -1.90 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 7.20% | +2.50 | MIDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 26.5x | -15.10 | MIDD | /valuation <GO> |
| Free Cash Flow Yield | 10.52% | 2.95% | +7.57 | MIDD | /fcf-yield <GO> |
| Operating Margin | 18.00% | 10.50% | +7.50 | MIDD | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 7.60% | +3.90 | MIDD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 9.70% | -8.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 2.73 | +0.35 | MIDD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.8 | 60.8 | +12.05 | MIDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | MIDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 37.2x | -23.70 | MIDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.32B | $269.08B | -$263.76B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIDD REV | RTX REV | MIDD GROSS % | RTX GROSS % | MIDD FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $88.60B | 39.1% | 44.0% | $559.5M | $7.94B |
| FY 2024 | $3.15B | $80.74B | 39.7% | 44.0% | $650.1M | $4.53B |
| FY 2023 | $3.24B | $68.92B | 44.0% | 44.0% | $482.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIDD // BETA 0.94
RTX // BETA 0.92