COMP <GO>
NEOV vs RTX // FORWARD P/E MULTIPLE
NeoVolta Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NEOV 2
— RTX 8
■ METRIC PARITY
LAST: $2.16 (-6.09%) • MKT CAP: $135.7M
forward-pe
—
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEOV VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEOV | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.26% | 2.95% | -6.21 | RTX | /fcf-yield <GO> |
| Operating Margin | -56.00% | 10.50% | -66.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -59.70% | 7.60% | -67.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.70% | +170.30 | NEOV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.21 | 2.73 | +8.48 | NEOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 60.0 | -20.32 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $135.7M | $269.08B | -$268.94B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEOV REV | RTX REV | NEOV GROSS % | RTX GROSS % | NEOV FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.4M | $88.60B | 17.9% | — | -$4.4M | $7.94B |
| FY 2024 | $2.6M | $80.74B | 19.3% | — | -$1.0M | $4.53B |
| FY 2023 | $3.5M | $68.92B | — | — | -$2.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEOV // BETA —
RTX // BETA 0.92