COMP <GO>
MYRG vs RTX // FREE CASH FLOW YIELD
MYR Group Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: MYRG 6
— RTX 9
▲ FREE CASH FLOW YIELD LEADER: MYRG
LAST: $282.62 (-0.13%) • MKT CAP: $4.41B
fcf-yield
5.27%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MYRG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MYRG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 41.00% | -29.40 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.30% | 7.20% | +16.10 | MYRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 26.5x | -9.10 | MYRG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.27% | 2.95% | +2.32 | MYRG | /fcf-yield <GO> |
| Operating Margin | 4.60% | 10.50% | -5.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 7.60% | -4.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 9.70% | -0.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 2.73 | +3.14 | MYRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 60.8 | -12.42 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | MYRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.6x | 37.2x | -2.60 | MYRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $269.08B | -$264.67B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MYRG REV | RTX REV | MYRG GROSS % | RTX GROSS % | MYRG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $88.60B | 11.6% | 44.0% | $232.2M | $7.94B |
| FY 2024 | $3.36B | $80.74B | 8.6% | 44.0% | $11.2M | $4.53B |
| FY 2023 | $3.64B | $68.92B | 44.0% | 44.0% | -$93.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MYRG // BETA 1.01
RTX // BETA 0.92