COMP <GO>
NNBR vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
NN Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NNBR 2
— RTX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $3.96 (+4.21%) • MKT CAP: $371.2M
roic
-8.50%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NNBR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NNBR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.50% | 7.20% | -15.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.95% | 2.95% | -4.90 | RTX | /fcf-yield <GO> |
| Operating Margin | -4.50% | 10.50% | -15.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 7.60% | +0.50 | NNBR | /net-margins <GO> |
| Revenue Growth (YoY) | -9.10% | 9.70% | -18.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 2.73 | -2.12 | RTX | /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 | 57.2 | 60.0 | -2.76 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 37.2x | -27.10 | NNBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $371.2M | $269.08B | -$268.71B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NNBR REV | RTX REV | NNBR GROSS % | RTX GROSS % | NNBR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $422.2M | $88.60B | — | — | -$7.2M | $7.94B |
| FY 2024 | $464.3M | $80.74B | — | — | -$7.2M | $4.53B |
| FY 2023 | $489.3M | $68.92B | — | — | $29.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NNBR // BETA —
RTX // BETA 0.92