COMP <GO>
MLAB vs RTX // PIOTROSKI F-SCORE QUALITY
Mesa Laboratories Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MLAB 2
— RTX 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $133.03 (+1.30%) • MKT CAP: $744.4M
piotroski-score
7/9
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLAB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLAB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 7.20% | +2.10 | MLAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | 26.5x | +7.10 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 5.32% | 2.95% | +2.37 | MLAB | /fcf-yield <GO> |
| Operating Margin | 7.40% | 10.50% | -3.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 7.60% | -4.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 9.70% | -6.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.47% | 1.33% | -0.86 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.07 | 2.73 | -0.66 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 60.0 | -3.60 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 103.1x | 37.2x | +65.90 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $744.4M | $269.08B | -$268.33B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLAB REV | RTX REV | MLAB GROSS % | RTX GROSS % | MLAB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $249.1M | $88.60B | 63.5% | — | $39.6M | $7.94B |
| FY 2024 | $241.0M | $80.74B | 62.6% | — | $42.6M | $4.53B |
| FY 2023 | $216.2M | $68.92B | — | — | $44.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLAB // BETA —
RTX // BETA 0.92