COMP <GO>
NATL vs RTX // GROSS PROFIT MARGIN
NCR Atleos Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NATL 5
— RTX 7
■ METRIC PARITY
LAST: $45.71 (+0.93%) • MKT CAP: $3.38B
gross-margins
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NATL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NATL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 7.20% | +7.20 | NATL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 26.5x | -16.80 | NATL | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 2.95% | +4.13 | NATL | /fcf-yield <GO> |
| Operating Margin | 11.00% | 10.50% | +0.50 | NATL | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 7.60% | -3.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 9.70% | -8.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 2.73 | -1.24 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 60.0 | -12.86 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 37.2x | -17.80 | NATL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $269.08B | -$265.70B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NATL REV | RTX REV | NATL GROSS % | RTX GROSS % | NATL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.35B | $88.60B | — | — | $239.0M | $7.94B |
| FY 2024 | $4.30B | $80.74B | — | — | $257.0M | $4.53B |
| FY 2023 | $4.19B | $68.92B | — | — | $355.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NATL // BETA —
RTX // BETA 0.92