COMP <GO>
MRTN vs RTX // GROSS PROFIT MARGIN
Marten Transport Ltd. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MRTN 2
— RTX 6
■ METRIC PARITY
LAST: $11.76 (+0.86%) • MKT CAP: $960.3M
gross-margins
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRTN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRTN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 7.20% | -4.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.0x | 26.5x | +13.50 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 9.73% | 2.95% | +6.78 | MRTN | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 1.33% | +0.71 | MRTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 60.0 | -29.04 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 37.2x | +14.00 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $960.3M | $269.08B | -$268.12B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRTN REV | RTX REV | MRTN GROSS % | RTX GROSS % | MRTN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | — | $93.5M | $7.94B |
| FY 2024 | $0 | $80.74B | — | — | $134.8M | $4.53B |
| FY 2023 | $1.13B | $68.92B | — | — | $164.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRTN // BETA —
RTX // BETA 0.92