COMP <GO>
PSIX vs RTX // GROSS PROFIT MARGIN
Power Solutions International Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PSIX 7
— RTX 5
■ METRIC PARITY
LAST: $48.38 (-0.41%) • MKT CAP: $1.12B
gross-margins
25.60%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSIX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSIX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.10% | 7.20% | +55.90 | PSIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 26.5x | -16.70 | PSIX | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 2.95% | -0.79 | RTX | /fcf-yield <GO> |
| Operating Margin | 15.20% | 10.50% | +4.70 | PSIX | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 7.60% | +8.20 | PSIX | /net-margins <GO> |
| Revenue Growth (YoY) | 51.80% | 9.70% | +42.10 | PSIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.91 | 2.73 | +3.18 | PSIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 60.0 | -12.51 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.2x | 37.2x | -29.00 | PSIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $269.08B | -$267.96B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSIX REV | RTX REV | PSIX GROSS % | RTX GROSS % | PSIX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $722.4M | $88.60B | 25.6% | — | $24.1M | $7.94B |
| FY 2024 | $476.0M | $80.74B | 29.5% | — | $62.4M | $4.53B |
| FY 2023 | $459.0M | $68.92B | — | — | $70.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSIX // BETA —
RTX // BETA 0.92