COMP <GO>
MTW vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Manitowoc Company Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MTW 1
— RTX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $23.80 (+2.81%) • MKT CAP: $858.3M
roic
6.90%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.90% | 7.20% | -0.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 26.5x | -17.40 | MTW | /valuation <GO> |
| Free Cash Flow Yield | -1.78% | 2.95% | -4.73 | RTX | /fcf-yield <GO> |
| Operating Margin | 2.40% | 10.50% | -8.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 7.60% | -7.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 9.70% | -6.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 60.0 | -3.01 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 110.9x | 37.2x | +73.70 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $858.3M | $269.08B | -$268.22B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTW REV | RTX REV | MTW GROSS % | RTX GROSS % | MTW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $88.60B | 18.1% | — | -$15.3M | $7.94B |
| FY 2024 | $2.18B | $80.74B | 17.2% | — | $3.5M | $4.53B |
| FY 2023 | $2.23B | $68.92B | — | — | $63.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTW // BETA —
RTX // BETA 0.92