COMP <GO>
ODFL vs RTX // 10Y YIELD & FRED MACRO BETA
Old Dominion Freight Line Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ODFL 8
— RTX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: RTX
LAST: $172.56 (+0.12%) • MKT CAP: $35.74B
macro-sensitivity
0.89
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODFL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODFL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.50% | 7.20% | +18.30 | ODFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 26.5x | -6.10 | ODFL | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 2.95% | -0.38 | RTX | /fcf-yield <GO> |
| Operating Margin | 13.60% | 10.50% | +3.10 | ODFL | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 7.60% | +2.60 | ODFL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 9.70% | +1.30 | ODFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 1.33% | -0.67 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.23 | 2.73 | +19.50 | ODFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | ODFL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 60.8 | -24.16 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 37.2x | -4.70 | ODFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.74B | $269.08B | -$233.34B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODFL REV | RTX REV | ODFL GROSS % | RTX GROSS % | ODFL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | 44.0% | $1.37B | $7.94B |
| FY 2024 | $0 | $80.74B | — | 44.0% | $1.66B | $4.53B |
| FY 2023 | $0 | $68.92B | — | 44.0% | $1.57B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODFL // BETA 0.89
RTX // BETA 0.92