COMP <GO>
NDSN vs RTX // 10Y YIELD & FRED MACRO BETA
Nordson Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NDSN 7
— RTX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: RTX
LAST: $322.67 (-1.95%) • MKT CAP: $18.33B
macro-sensitivity
0.91
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NDSN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NDSN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 41.00% | +14.20 | NDSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 7.20% | +4.20 | NDSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 26.5x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 2.95% | +0.66 | NDSN | /fcf-yield <GO> |
| Operating Margin | 25.50% | 10.50% | +15.00 | NDSN | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 7.60% | +9.80 | NDSN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 9.70% | -5.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 1.33% | -0.35 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.97 | 2.73 | +3.24 | NDSN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 60.8 | -13.00 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 0.92 | -0.01 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 37.2x | -2.00 | NDSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.33B | $269.08B | -$250.75B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NDSN REV | RTX REV | NDSN GROSS % | RTX GROSS % | NDSN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | $88.60B | 55.2% | 44.0% | $661.1M | $7.94B |
| FY 2024 | $2.69B | $80.74B | 55.2% | 44.0% | $491.8M | $4.53B |
| FY 2023 | $2.63B | $68.92B | 44.0% | 44.0% | $523.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NDSN // BETA 0.91
RTX // BETA 0.92