COMP <GO>
RAL vs RTX // NET PROFIT MARGIN
Ralliant Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RAL 4
— RTX 10
▲ NET PROFIT MARGIN LEADER: RTX
LAST: $67.21 (-4.71%) • MKT CAP: $7.80B
net-margins
-59.10%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.30% | 41.00% | +9.30 | RAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.59% | 2.95% | +1.64 | RAL | /fcf-yield <GO> |
| Operating Margin | -57.20% | 10.50% | -67.70 | RTX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -59.10% | 7.60% | -66.70 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | 9.70% | -13.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.14% | 1.33% | -1.19 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 2.73 | -1.62 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 60.8 | -15.63 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.92 | +0.11 | RAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 37.2x | -16.20 | RAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.80B | $269.08B | -$261.28B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAL REV | RTX REV | RAL GROSS % | RTX GROSS % | RAL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $88.60B | 50.3% | 44.0% | $358.4M | $7.94B |
| FY 2024 | $2.15B | $80.74B | 51.6% | 44.0% | $420.2M | $4.53B |
| FY 2023 | $2.16B | $68.92B | 44.0% | 44.0% | $364.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAL // BETA 1.03
RTX // BETA 0.92