COMP <GO>
MTRN vs RTX // GROSS PROFIT MARGIN
Materion Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MTRN 0
— RTX 11
■ METRIC PARITY
LAST: $239.81 (-0.69%) • MKT CAP: $5.00B
gross-margins
17.30%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 7.20% | -0.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.4x | 26.5x | +22.90 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.07% | 2.95% | -0.88 | RTX | /fcf-yield <GO> |
| Operating Margin | 6.10% | 10.50% | -4.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 7.60% | -3.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 9.70% | -3.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.23% | 1.33% | -1.10 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 60.0 | -22.23 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 62.1x | 37.2x | +24.90 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $269.08B | -$264.08B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRN REV | RTX REV | MTRN GROSS % | RTX GROSS % | MTRN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $88.60B | 17.3% | — | $103.2M | $7.94B |
| FY 2024 | $1.68B | $80.74B | 19.3% | — | $19.2M | $4.53B |
| FY 2023 | $1.67B | $68.92B | — | — | $144.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRN // BETA —
RTX // BETA 0.92