COMP <GO>
OXM vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Oxford Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: OXM 1
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $28.63 (+5.22%) • MKT CAP: $428.8M
roic
-4.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXM | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.00% | 7.20% | -11.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.64% | 2.95% | -0.31 | RTX | /fcf-yield <GO> |
| Operating Margin | -2.10% | 10.50% | -12.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 7.60% | -9.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 9.70% | -12.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.82% | 1.33% | +8.49 | OXM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /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 | 53.5 | 60.0 | -6.53 | 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 | $428.8M | $269.08B | -$268.65B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXM REV | RTX REV | OXM GROSS % | RTX GROSS % | OXM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $88.60B | 60.7% | — | $11.3M | $7.94B |
| FY 2024 | $1.52B | $80.74B | 62.9% | — | $59.8M | $4.53B |
| FY 2023 | $1.57B | $68.92B | — | — | $244.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXM // BETA —
RTX // BETA 0.92