COMP <GO>
OWLT vs RTX // RSI-14 & 200D SMA MOMENTUM
Owlet Inc. (Class A) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: OWLT 1
— RTX 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RTX
LAST: $4.05 (-3.34%) • MKT CAP: $122.4M
rsi-technicals
34.4
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
rsi-technicals
60.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OWLT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OWLT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.04% | 2.95% | -11.99 | RTX | /fcf-yield <GO> |
| Operating Margin | -7.00% | 10.50% | -17.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -36.60% | 7.60% | -44.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 37.10% | 9.70% | +27.40 | OWLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.4 | 60.0 | -25.63 | 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 | $122.4M | $269.08B | -$268.96B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OWLT REV | RTX REV | OWLT GROSS % | RTX GROSS % | OWLT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $106.2M | $88.60B | 50.9% | — | -$11.1M | $7.94B |
| FY 2024 | $77.4M | $80.74B | 49.9% | — | -$11.2M | $4.53B |
| FY 2023 | $54.0M | $68.92B | — | — | -$23.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OWLT // BETA —
RTX // BETA 0.92