COMP <GO>
MVST vs RTX // FREE CASH FLOW YIELD
Microvast Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MVST 3
— RTX 8
▲ FREE CASH FLOW YIELD LEADER: MVST
LAST: $0.62 (+0.23%) • MKT CAP: $239.8M
fcf-yield
23.38%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVST VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVST | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 7.20% | -5.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 26.5x | -20.80 | MVST | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 23.38% | 2.95% | +20.43 | MVST | /fcf-yield <GO> |
| Operating Margin | 1.60% | 10.50% | -8.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | -6.80% | 7.60% | -14.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | 9.70% | +2.90 | MVST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 60.0 | -11.65 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.8M | $269.08B | -$268.84B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVST REV | RTX REV | MVST GROSS % | RTX GROSS % | MVST FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $88.60B | 28.6% | — | $56.1M | $7.94B |
| FY 2024 | $379.8M | $80.74B | 31.5% | — | -$24.9M | $4.53B |
| FY 2023 | $306.6M | $68.92B | — | — | -$75.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVST // BETA —
RTX // BETA 0.92