COMP <GO>
OFLX vs RTX // 10Y YIELD & FRED MACRO BETA
Omega Flex Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: OFLX 8
— RTX 4
■ METRIC PARITY
LAST: $26.44 (+5.93%) • MKT CAP: $266.9M
macro-sensitivity
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFLX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFLX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 43.20% | 7.20% | +36.00 | OFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 26.5x | -14.90 | OFLX | /valuation <GO> |
| Free Cash Flow Yield | 5.75% | 2.95% | +2.80 | OFLX | /fcf-yield <GO> |
| Operating Margin | 17.20% | 10.50% | +6.70 | OFLX | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 7.60% | +7.50 | OFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 9.70% | -13.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.14% | 1.33% | +3.81 | OFLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.87 | 2.73 | +8.14 | OFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 60.0 | -3.03 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.7x | 37.2x | -20.50 | OFLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $266.9M | $269.08B | -$268.81B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFLX REV | RTX REV | OFLX GROSS % | RTX GROSS % | OFLX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $98.3M | $88.60B | 60.0% | — | $15.4M | $7.94B |
| FY 2024 | $101.7M | $80.74B | 61.2% | — | $18.9M | $4.53B |
| FY 2023 | $111.5M | $68.92B | — | — | $23.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFLX // BETA —
RTX // BETA 0.92