COMP <GO>
NPKI vs RTX // EV/EBITDA & P/E VALUATION
NPK International Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NPKI 7
— RTX 4
▲ EV/EBITDA & P/E VALUATION LEADER: NPKI
LAST: $11.20 (-0.88%) • MKT CAP: $951.0M
valuation
11.1x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPKI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPKI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 7.20% | +3.10 | NPKI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.1x | 26.5x | -15.40 | NPKI | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | 2.95% | -0.18 | RTX | /fcf-yield <GO> |
| Operating Margin | 16.90% | 10.50% | +6.40 | NPKI | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 7.60% | +6.50 | NPKI | /net-margins <GO> |
| Revenue Growth (YoY) | 27.40% | 9.70% | +17.70 | NPKI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.02 | 2.73 | +4.29 | NPKI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 60.0 | -36.43 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 37.2x | -16.70 | NPKI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.0M | $269.08B | -$268.13B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPKI REV | RTX REV | NPKI GROSS % | RTX GROSS % | NPKI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $277.0M | $88.60B | 36.4% | — | $26.3M | $7.94B |
| FY 2024 | $217.5M | $80.74B | 35.5% | — | -$5.4M | $4.53B |
| FY 2023 | $207.6M | $68.92B | — | — | $100.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPKI // BETA —
RTX // BETA 0.92