COMP <GO>
PSIG vs RTX // FREE CASH FLOW YIELD
PS International Group Ltd. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PSIG 1
— RTX 9
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $4.91 (+0.82%) • MKT CAP: $75.5M
fcf-yield
-7.35%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.00% | 7.20% | -39.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -7.35% | 2.95% | -10.30 | RTX | /fcf-yield <GO> |
| Operating Margin | -2.90% | 10.50% | -13.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | -28.60% | 7.60% | -36.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -39.00% | 9.70% | -48.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 2.73 | -1.04 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.5 | 60.0 | +0.53 | PSIG | /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 | $75.5M | $269.08B | -$269.00B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIG REV | RTX REV | PSIG GROSS % | RTX GROSS % | PSIG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.2M | $88.60B | 1.9% | — | -$5.6M | $7.94B |
| FY 2024 | $87.2M | $80.74B | 4.1% | — | -$1.8M | $4.53B |
| FY 2023 | $140.0M | $68.92B | — | — | $7.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIG // BETA —
RTX // BETA 0.92