COMP <GO>
NVT vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
nVent Electric plc Ordinary Shares (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NVT 7
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NVT
LAST: $125.98 (-8.81%) • MKT CAP: $22.36B
roic
10.90%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 41.00% | -3.30 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.90% | 7.20% | +3.70 | NVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.2x | 26.5x | +6.70 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 2.95% | -1.29 | RTX | /fcf-yield <GO> |
| Operating Margin | 15.80% | 10.50% | +5.30 | NVT | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 7.60% | +10.60 | NVT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.50% | 9.70% | +19.80 | NVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 1.33% | -0.75 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.62 | 2.73 | +2.89 | NVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 60.8 | -25.82 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | NVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | 37.2x | -10.70 | NVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.36B | $269.08B | -$246.72B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVT REV | RTX REV | NVT GROSS % | RTX GROSS % | NVT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $88.60B | 37.7% | 44.0% | $371.9M | $7.94B |
| FY 2024 | $3.01B | $80.74B | 40.2% | 44.0% | $569.1M | $4.53B |
| FY 2023 | $2.67B | $68.92B | 44.0% | 44.0% | $408.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVT // BETA 1.10
RTX // BETA 0.92