COMP <GO>
PVH vs RTX // NET PROFIT MARGIN
PVH Corp. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PVH 5
— RTX 10
▲ NET PROFIT MARGIN LEADER: RTX
LAST: $90.19 (+2.18%) • MKT CAP: $4.07B
net-margins
0.30%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PVH VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PVH | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 41.00% | +16.50 | PVH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 7.20% | -4.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 26.5x | -10.40 | PVH | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 2.95% | +10.27 | PVH | /fcf-yield <GO> |
| Operating Margin | 2.60% | 10.50% | -7.90 | RTX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.30% | 7.60% | -7.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 9.70% | -6.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 2.73 | -0.62 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 60.8 | +10.53 | PVH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.92 | +0.16 | PVH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 37.2x | +102.80 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.07B | $269.08B | -$265.01B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PVH REV | RTX REV | PVH GROSS % | RTX GROSS % | PVH FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.95B | $88.60B | 57.5% | 44.0% | $538.4M | $7.94B |
| FY 2024 | $8.65B | $80.74B | 59.4% | 44.0% | $582.2M | $4.53B |
| FY 2023 | $9.22B | $68.92B | 44.0% | 44.0% | $554.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PVH // BETA 1.08
RTX // BETA 0.92