COMP <GO>
NOC vs RTX // 10Y YIELD & FRED MACRO BETA
Northrop Grumman Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NOC 10
— RTX 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: NOC
LAST: $557.54 (-0.86%) • MKT CAP: $79.89B
macro-sensitivity
0.94
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 7.20% | +5.80 | NOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 26.5x | -10.70 | NOC | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 2.95% | +1.19 | NOC | /fcf-yield <GO> |
| Operating Margin | 10.80% | 10.50% | +0.30 | NOC | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 7.60% | +2.40 | NOC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 9.70% | -7.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.62% | 1.33% | +0.29 | NOC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 2.73 | +0.24 | NOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 60.8 | +3.21 | NOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.92 | +0.02 | NOC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 37.2x | -19.40 | NOC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.89B | $269.08B | -$189.19B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOC REV | RTX REV | NOC GROSS % | RTX GROSS % | NOC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.95B | $88.60B | 44.0% | 44.0% | $3.31B | $7.94B |
| FY 2024 | $41.03B | $80.74B | 44.0% | 44.0% | $2.62B | $4.53B |
| FY 2023 | $39.29B | $68.92B | 44.0% | 44.0% | $2.11B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOC // BETA 0.94
RTX // BETA 0.92