COMP <GO>
MKSI vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
MKS Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MKSI 6
— RTX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RTX
LAST: $202.04 (-6.54%) • MKT CAP: $14.62B
balance-sheet
2.42
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKSI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKSI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.70% | 41.00% | +5.70 | MKSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 7.20% | +1.40 | MKSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 26.5x | -0.90 | MKSI | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.95% | +0.45 | MKSI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 10.50% | +2.90 | MKSI | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 7.60% | -0.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 9.70% | -0.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 1.33% | -0.93 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.42 | 2.73 | -0.31 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 60.8 | -26.52 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | MKSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.0x | 37.2x | +8.80 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.62B | $269.08B | -$254.46B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKSI REV | RTX REV | MKSI GROSS % | RTX GROSS % | MKSI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $88.60B | 46.7% | 44.0% | $497.0M | $7.94B |
| FY 2024 | $3.59B | $80.74B | 47.6% | 44.0% | $410.0M | $4.53B |
| FY 2023 | $3.62B | $68.92B | 44.0% | 44.0% | $156.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKSI // BETA 1.00
RTX // BETA 0.92