COMP <GO>
PH vs RTX // 10Y YIELD & FRED MACRO BETA
Parker-Hannifin Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PH 7
— RTX 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: RTX
LAST: $899.82 (-3.08%) • MKT CAP: $117.09B
macro-sensitivity
0.88
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PH VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PH | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 41.00% | -4.10 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 7.20% | +9.40 | PH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 26.5x | -0.30 | PH | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 2.95% | -0.10 | RTX | /fcf-yield <GO> |
| Operating Margin | 21.90% | 10.50% | +11.40 | PH | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 7.60% | +10.20 | PH | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 9.70% | -10.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 1.33% | -0.59 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 2.73 | +3.83 | PH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | PH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 60.8 | -21.02 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 0.92 | -0.04 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.9x | 37.2x | -6.30 | PH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.09B | $269.08B | -$151.99B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PH REV | RTX REV | PH GROSS % | RTX GROSS % | PH FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.85B | $88.60B | 36.9% | 44.0% | $3.34B | $7.94B |
| FY 2024 | $19.93B | $80.74B | 35.8% | 44.0% | $2.98B | $4.53B |
| FY 2023 | $19.07B | $68.92B | 44.0% | 44.0% | $2.12B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PH // BETA 0.88
RTX // BETA 0.92