COMP <GO>
MSM vs RTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
MSC Industrial Direct Company Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MSM 6
— RTX 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RTX
LAST: $121.02 (-1.55%) • MKT CAP: $6.87B
dividend-safety
0.00%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
dividend-safety
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSM | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 41.00% | -0.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 7.20% | +6.00 | MSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 26.5x | -7.30 | MSM | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 2.95% | +0.56 | MSM | /fcf-yield <GO> |
| Operating Margin | 8.00% | 10.50% | -2.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 7.60% | -2.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 9.70% | -11.00 | 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 | 6.14 | 2.73 | +3.41 | MSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 60.8 | -15.25 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | MSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 37.2x | -5.20 | MSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.87B | $269.08B | -$262.21B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSM REV | RTX REV | MSM GROSS % | RTX GROSS % | MSM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $88.60B | 40.8% | 44.0% | $240.9M | $7.94B |
| FY 2024 | $3.82B | $80.74B | 41.2% | 44.0% | $311.3M | $4.53B |
| FY 2023 | $4.01B | $68.92B | 44.0% | 44.0% | $519.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSM // BETA 1.05
RTX // BETA 0.92