COMP <GO>
MLI vs RTX // REVENUE GROWTH (YOY)
Mueller Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MLI 9
— RTX 5
▲ REVENUE GROWTH (YOY) LEADER: MLI
LAST: $54.56 (-2.19%) • MKT CAP: $12.16B
revenue-growth
10.90%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 7.20% | +33.90 | MLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 26.5x | -16.90 | MLI | /valuation <GO> |
| Free Cash Flow Yield | 4.67% | 2.95% | +1.72 | MLI | /fcf-yield <GO> |
| Operating Margin | 22.90% | 10.50% | +12.40 | MLI | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 7.60% | +10.70 | MLI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.90% | 9.70% | +1.20 | MLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 1.33% | -0.43 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.71 | 2.73 | +15.98 | MLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 60.8 | -27.71 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | MLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.8x | 37.2x | -22.40 | MLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.16B | $269.08B | -$256.92B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLI REV | RTX REV | MLI GROSS % | RTX GROSS % | MLI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.18B | $88.60B | 44.0% | 44.0% | $567.4M | $7.94B |
| FY 2024 | $3.77B | $80.74B | 44.0% | 44.0% | $476.3M | $4.53B |
| FY 2023 | $3.42B | $68.92B | 44.0% | 44.0% | $518.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLI // BETA 1.10
RTX // BETA 0.92