COMP <GO>
NXB vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
NextBoat Inc. Common Stcok (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: NXB 3
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NXB
LAST: $1.55 (+3.69%) • MKT CAP: $38.8M
roic
18.80%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.80% | 7.20% | +11.60 | NXB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 26.5x | +1.30 | RTX | /valuation <GO> |
| Free Cash Flow Yield | -3.28% | 2.95% | -6.23 | RTX | /fcf-yield <GO> |
| Operating Margin | 0.40% | 10.50% | -10.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 7.60% | -9.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 21.10% | 9.70% | +11.40 | NXB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.18 | 2.73 | +0.45 | NXB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.2 | 60.0 | -33.82 | 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 | $38.8M | $269.08B | -$269.04B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXB REV | RTX REV | NXB GROSS % | RTX GROSS % | NXB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $88.60B | 9.6% | — | -$1.3M | $7.94B |
| FY 2024 | $99.0M | $80.74B | 8.9% | — | -$7.1M | $4.53B |
| FY 2023 | — | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXB // BETA —
RTX // BETA 0.92