COMP <GO>
MWA vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
MUELLER WATER PRODUCTS (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MWA 7
— RTX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MWA
LAST: $22.78 (+2.94%) • MKT CAP: $3.56B
roic
14.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.00% | 7.20% | +6.80 | MWA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 26.5x | -11.10 | MWA | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 2.95% | +3.22 | MWA | /fcf-yield <GO> |
| Operating Margin | 18.20% | 10.50% | +7.70 | MWA | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 7.60% | +5.80 | MWA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 9.70% | -1.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 1.33% | -0.15 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 2.73 | +1.49 | MWA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 60.0 | -0.08 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 37.2x | -19.90 | MWA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.56B | $269.08B | -$265.52B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWA REV | RTX REV | MWA GROSS % | RTX GROSS % | MWA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $88.60B | 36.1% | — | $219.3M | $7.94B |
| FY 2024 | $1.31B | $80.74B | 34.9% | — | $238.8M | $4.53B |
| FY 2023 | $1.28B | $68.92B | — | — | $109.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWA // BETA —
RTX // BETA 0.92