COMP <GO>
NPK vs RTX // OPERATING MARGIN
National Presto Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NPK 5
— RTX 7
▲ OPERATING MARGIN LEADER: RTX
LAST: $151.77 (+0.66%) • MKT CAP: $1.08B
operating-margins
8.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
operating-margins
10.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPK VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPK | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 7.20% | +0.90 | NPK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 26.5x | -9.40 | NPK | /valuation <GO> |
| Free Cash Flow Yield | -3.34% | 2.95% | -6.29 | RTX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.00% | 10.50% | -2.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 7.60% | -1.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 9.70% | +20.00 | NPK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 1.33% | -0.67 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | 2.73 | +6.49 | NPK | /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 | 54.9 | 60.0 | -5.10 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 37.2x | -9.70 | NPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $269.08B | -$268.00B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPK REV | RTX REV | NPK GROSS % | RTX GROSS % | NPK FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $503.5M | $88.60B | 16.0% | — | -$36.2M | $7.94B |
| FY 2024 | $388.2M | $80.74B | 20.2% | — | -$61.0M | $4.53B |
| FY 2023 | $340.9M | $68.92B | — | — | $45.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPK // BETA —
RTX // BETA 0.92