COMP <GO>
NWL vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Newell Brands Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NWL 2
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $5.08 (-2.49%) • MKT CAP: $2.16B
roic
0.50%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.50% | 7.20% | -6.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.20% | 2.95% | +9.25 | NWL | /fcf-yield <GO> |
| Operating Margin | 0.50% | 10.50% | -10.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | -4.00% | 7.60% | -11.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 9.70% | -14.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.55% | 1.33% | +4.22 | NWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 2.73 | -2.29 | RTX | /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 | 40.1 | 60.0 | -19.88 | 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 | $2.16B | $269.08B | -$266.91B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWL REV | RTX REV | NWL GROSS % | RTX GROSS % | NWL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.20B | $88.60B | 33.8% | — | $264.0M | $7.94B |
| FY 2024 | $7.58B | $80.74B | 33.6% | — | $496.0M | $4.53B |
| FY 2023 | $8.13B | $68.92B | — | — | $930.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWL // BETA —
RTX // BETA 0.92