COMP <GO>
PPIH vs RTX // OPERATING MARGIN
Perma-Pipe International Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PPIH 5
— RTX 5
▲ OPERATING MARGIN LEADER: PPIH
LAST: $29.97 (+1.11%) • MKT CAP: $245.6M
operating-margins
14.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
operating-margins
10.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPIH VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPIH | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.50% | 7.20% | +20.30 | PPIH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 26.5x | -20.20 | PPIH | /valuation <GO> |
| Free Cash Flow Yield | -0.52% | 2.95% | -3.47 | RTX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 14.00% | 10.50% | +3.50 | PPIH | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 7.60% | +0.50 | PPIH | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /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 | 51.9 | 60.0 | -8.10 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 37.2x | -23.80 | PPIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $245.6M | $269.08B | -$268.83B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPIH REV | RTX REV | PPIH GROSS % | RTX GROSS % | PPIH FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.9M | $88.60B | 32.9% | — | -$1.3M | $7.94B |
| FY 2024 | $158.4M | $80.74B | 33.6% | — | $11.1M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $14.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPIH // BETA —
RTX // BETA 0.92