COMP <GO>
OC vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Owens Corning Inc Common Stock New (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: OC 5
— RTX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $121.15 (-0.37%) • MKT CAP: $9.61B
roic
3.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 41.00% | -12.90 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.50% | 7.20% | -3.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 26.5x | -7.80 | OC | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 2.95% | +10.90 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 10.50% | -6.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 7.60% | -12.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 9.70% | -7.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 1.33% | +1.08 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 2.73 | -0.68 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 60.8 | -5.38 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.92 | +0.12 | OC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 37.2x | -18.20 | OC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $269.08B | -$259.47B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | RTX REV | OC GROSS % | RTX GROSS % | OC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $88.60B | 28.1% | 44.0% | $1.33B | $7.94B |
| FY 2024 | $9.85B | $80.74B | 30.9% | 44.0% | $1.45B | $4.53B |
| FY 2023 | $8.37B | $68.92B | 44.0% | 44.0% | $1.34B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
RTX // BETA 0.92