COMP <GO>
MTZ vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MasTec Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MTZ 4
— RTX 9
■ METRIC PARITY
LAST: $177.82 (-1.76%) • MKT CAP: $14.28B
options-implied-move
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LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTZ VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTZ | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 7.20% | -0.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 26.5x | -10.40 | MTZ | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | 2.95% | -3.63 | RTX | /fcf-yield <GO> |
| Operating Margin | 3.40% | 10.50% | -7.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 7.60% | -4.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | 9.70% | +6.50 | MTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.41 | 2.73 | +0.68 | MTZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 60.0 | -24.10 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 37.2x | -7.10 | MTZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.28B | $269.08B | -$254.80B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTZ REV | RTX REV | MTZ GROSS % | RTX GROSS % | MTZ FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.30B | $88.60B | — | — | -$97.7M | $7.94B |
| FY 2024 | $12.30B | $80.74B | — | — | $568.0M | $4.53B |
| FY 2023 | $12.00B | $68.92B | — | — | $147.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTZ // BETA 0.87
RTX // BETA 0.92