COMP <GO>
PAR vs RTX // GROSS PROFIT MARGIN
PAR Technology Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PAR 1
— RTX 9
■ METRIC PARITY
LAST: $17.80 (+3.55%) • MKT CAP: $736.3M
gross-margins
43.50%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.90% | 7.20% | -12.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 2.95% | -7.09 | RTX | /fcf-yield <GO> |
| Operating Margin | -15.10% | 10.50% | -25.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | -18.50% | 7.60% | -26.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 30.20% | 9.70% | +20.50 | PAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 2.73 | -2.04 | 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 | 59.1 | 60.0 | -0.92 | 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 | $736.3M | $269.08B | -$268.34B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAR REV | RTX REV | PAR GROSS % | RTX GROSS % | PAR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $455.5M | $88.60B | 43.5% | — | -$30.5M | $7.94B |
| FY 2024 | $350.0M | $80.74B | 41.8% | — | -$26.2M | $4.53B |
| FY 2023 | $276.7M | $68.92B | — | — | -$17.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAR // BETA —
RTX // BETA 0.92