COMP <GO>
PYPL vs RTX // FREE CASH FLOW YIELD
PayPal Holdings Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: PYPL 7
— RTX 5
▲ FREE CASH FLOW YIELD LEADER: PYPL
LAST: $56.95 (+0.71%) • MKT CAP: $47.31B
fcf-yield
11.76%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PYPL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PYPL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 7.20% | +14.40 | PYPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 26.5x | -19.20 | PYPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.76% | 2.95% | +8.81 | PYPL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 10.50% | +7.80 | PYPL | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 7.60% | +8.20 | PYPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 9.70% | -5.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 1.33% | -1.06 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.90 | 2.73 | -0.83 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 60.0 | -3.50 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.92 | +0.01 | PYPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 37.2x | -28.80 | PYPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.31B | $269.08B | -$221.77B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PYPL REV | RTX REV | PYPL GROSS % | RTX GROSS % | PYPL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.17B | $88.60B | — | — | $5.56B | $7.94B |
| FY 2024 | $31.80B | $80.74B | — | — | $6.77B | $4.53B |
| FY 2023 | $29.77B | $68.92B | — | — | $3.50B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PYPL // BETA 0.93
RTX // BETA 0.92