COMP <GO>
PKE vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Park Aerospace Corp. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PKE 4
— RTX 6
■ METRIC PARITY
LAST: $26.55 (+1.34%) • MKT CAP: $584.9M
options-implied-move
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKE VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKE | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 7.20% | +11.80 | PKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.1x | 26.5x | +8.60 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 1.62% | 2.95% | -1.33 | RTX | /fcf-yield <GO> |
| Operating Margin | 18.40% | 10.50% | +7.90 | PKE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 7.60% | -7.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 1.33% | +0.37 | PKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.73 | +23.27 | PKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 60.0 | -17.80 | 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 | $584.9M | $269.08B | -$268.49B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKE REV | RTX REV | PKE GROSS % | RTX GROSS % | PKE FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $73.3M | $88.60B | 30.9% | — | $9.5M | $7.94B |
| FY 2024 | $62.0M | $80.74B | 28.4% | — | $3.8M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $4.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKE // BETA —
RTX // BETA 0.92