COMP <GO>
RBC vs RTX // FREE CASH FLOW YIELD
RBC Bearings Incorporated (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RBC 7
— RTX 7
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $462.21 (-6.76%) • MKT CAP: $15.69B
fcf-yield
2.11%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 41.00% | +3.40 | RBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 7.20% | +1.40 | RBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.1x | 26.5x | +6.60 | RTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.11% | 2.95% | -0.84 | RTX | /fcf-yield <GO> |
| Operating Margin | 22.50% | 10.50% | +12.00 | RBC | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 7.60% | +7.80 | RBC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 9.70% | +4.60 | RBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 2.73 | +3.49 | RBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | RBC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 60.8 | -24.24 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 37.2x | +8.70 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.69B | $269.08B | -$253.38B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBC REV | RTX REV | RBC GROSS % | RTX GROSS % | RBC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $88.60B | 44.4% | 44.0% | $331.5M | $7.94B |
| FY 2024 | $1.64B | $80.74B | 44.4% | 44.0% | $220.0M | $4.53B |
| FY 2023 | $1.56B | $68.92B | 44.0% | 44.0% | $204.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBC // BETA 0.87
RTX // BETA 0.92