COMP <GO>
PPHC vs RTX // GROSS PROFIT MARGIN
Public Policy Holding Company Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PPHC 3
— RTX 7
■ METRIC PARITY
LAST: $10.22 (+0.10%) • MKT CAP: $305.5M
gross-margins
10.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPHC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPHC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | 7.20% | -36.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.10% | 2.95% | +5.15 | PPHC | /fcf-yield <GO> |
| Operating Margin | -18.20% | 10.50% | -28.70 | RTX | /operating-margins <GO> |
| Net Profit Margin | -20.90% | 7.60% | -28.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 9.70% | +15.00 | PPHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 1.33% | +1.50 | PPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 2.73 | -2.02 | RTX | /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 | 48.7 | 60.0 | -11.27 | 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 | $305.5M | $269.08B | -$268.77B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPHC REV | RTX REV | PPHC GROSS % | RTX GROSS % | PPHC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $186.5M | $88.60B | 10.0% | — | $24.8M | $7.94B |
| FY 2024 | $149.6M | $80.74B | 11.5% | — | $16.3M | $4.53B |
| FY 2023 | — | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPHC // BETA —
RTX // BETA 0.92