COMP <GO>
PWR vs RTX // EV/EBITDA & P/E VALUATION
Quanta Services Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PWR 4
— RTX 9
▲ EV/EBITDA & P/E VALUATION LEADER: RTX
LAST: $635.18 (+4.66%) • MKT CAP: $93.58B
valuation
46.9x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 7.20% | +1.20 | PWR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.9x | 26.5x | +20.40 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 1.73% | 2.95% | -1.22 | RTX | /fcf-yield <GO> |
| Operating Margin | 5.70% | 10.50% | -4.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 7.60% | -3.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 9.70% | +10.60 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.06% | 1.33% | -1.27 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 2.73 | +2.59 | PWR | /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 | 52.0 | 60.0 | -8.00 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.92 | +0.09 | PWR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.4x | 37.2x | +38.20 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.58B | $269.08B | -$175.50B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWR REV | RTX REV | PWR GROSS % | RTX GROSS % | PWR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.48B | $88.60B | 15.0% | — | $1.62B | $7.94B |
| FY 2024 | $23.67B | $80.74B | 14.8% | — | $1.48B | $4.53B |
| FY 2023 | $20.88B | $68.92B | — | — | $636.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWR // BETA 1.01
RTX // BETA 0.92