COMP <GO>
NTIP vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Network-1 Technologies Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NTIP 3
— RTX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $1.59 (+0.63%) • MKT CAP: $36.4M
roic
-10.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTIP VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTIP | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.00% | 7.20% | -17.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.39% | 2.95% | -5.34 | RTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.60% | -67.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 50.00% | 9.70% | +40.30 | NTIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.32% | 1.33% | +4.99 | NTIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.73 | +23.27 | NTIP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 60.0 | -14.12 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.4M | $269.08B | -$269.04B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTIP REV | RTX REV | NTIP GROSS % | RTX GROSS % | NTIP FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $150.0K | $88.60B | 72.0% | — | -$869.0K | $7.94B |
| FY 2024 | $100.0K | $80.74B | 72.0% | — | -$1.1M | $4.53B |
| FY 2023 | $2.6M | $68.92B | — | — | $331.0K | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTIP // BETA —
RTX // BETA 0.92