COMP <GO>
PRLB vs RTX // FREE CASH FLOW YIELD
Proto Labs Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PRLB 2
— RTX 9
▲ FREE CASH FLOW YIELD LEADER: PRLB
LAST: $77.64 (-14.60%) • MKT CAP: $1.86B
fcf-yield
3.21%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRLB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRLB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 7.20% | -3.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.3x | 26.5x | +19.80 | RTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.21% | 2.95% | +0.26 | PRLB | /fcf-yield <GO> |
| Operating Margin | 4.70% | 10.50% | -5.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 7.60% | -3.60 | RTX | /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 | 13.96 | 2.73 | +11.23 | PRLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.9 | 60.0 | -32.13 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.3x | 37.2x | +44.10 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.86B | $269.08B | -$267.22B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRLB REV | RTX REV | PRLB GROSS % | RTX GROSS % | PRLB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $533.1M | $88.60B | 44.5% | — | $59.7M | $7.94B |
| FY 2024 | $500.9M | $80.74B | 44.6% | — | $68.7M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $73.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRLB // BETA —
RTX // BETA 0.92