COMP <GO>
NPO vs RTX // FREE CASH FLOW YIELD
Enpro Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NPO 4
— RTX 11
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $271.53 (-4.54%) • MKT CAP: $6.02B
fcf-yield
0.07%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | 41.00% | +1.60 | NPO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 7.20% | -1.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.3x | 26.5x | +6.80 | RTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.07% | 2.95% | -2.88 | RTX | /fcf-yield <GO> |
| Operating Margin | 14.10% | 10.50% | +3.60 | NPO | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 7.60% | -4.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 9.70% | -0.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.44% | 1.33% | -0.89 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.60 | 2.73 | +1.87 | NPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | NPO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 60.8 | -22.97 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.3x | 37.2x | +101.10 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $269.08B | -$263.06B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPO REV | RTX REV | NPO GROSS % | RTX GROSS % | NPO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $88.60B | 42.6% | 44.0% | $3.4M | $7.94B |
| FY 2024 | $1.05B | $80.74B | 42.4% | 44.0% | $52.5M | $4.53B |
| FY 2023 | $1.06B | $68.92B | 44.0% | 44.0% | -$22.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPO // BETA 0.87
RTX // BETA 0.92