COMP <GO>
ORN vs RTX // PIOTROSKI F-SCORE QUALITY
Orion Group Holdings Inc. Common (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ORN 2
— RTX 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $9.11 (+9.76%) • MKT CAP: $370.4M
piotroski-score
7/9
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 7.20% | -0.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.9x | 26.5x | -18.60 | ORN | /valuation <GO> |
| Free Cash Flow Yield | -2.91% | 2.95% | -5.86 | RTX | /fcf-yield <GO> |
| Operating Margin | 1.70% | 10.50% | -8.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 7.60% | -7.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 9.70% | -2.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 2.73 | +0.32 | ORN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 60.0 | -7.50 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 138.5x | 37.2x | +101.30 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.4M | $269.08B | -$268.71B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORN REV | RTX REV | ORN GROSS % | RTX GROSS % | ORN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.3M | $88.60B | 12.4% | — | -$10.8M | $7.94B |
| FY 2024 | $796.4M | $80.74B | 11.4% | — | -$1.4M | $4.53B |
| FY 2023 | $711.8M | $68.92B | — | — | $17.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORN // BETA —
RTX // BETA 0.92