COMP <GO>
PKOH vs RTX // EV/EBITDA & P/E VALUATION
Park-Ohio Holdings Corp. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PKOH 3
— RTX 7
▲ EV/EBITDA & P/E VALUATION LEADER: PKOH
LAST: $45.00 (+0.69%) • MKT CAP: $652.1M
valuation
6.0x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKOH VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKOH | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 7.20% | +8.40 | PKOH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.0x | 26.5x | -20.50 | PKOH | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 10.50% | -6.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 7.60% | -6.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 9.70% | -13.10 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.20% | 1.33% | -0.13 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 60.0 | -21.80 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 37.2x | -11.70 | PKOH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $652.1M | $269.08B | -$268.43B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKOH REV | RTX REV | PKOH GROSS % | RTX GROSS % | PKOH FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $88.60B | 17.0% | — | — | $7.94B |
| FY 2024 | $1.66B | $80.74B | 17.0% | — | — | $4.53B |
| FY 2023 | $1.66B | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKOH // BETA —
RTX // BETA 0.92