COMP <GO>
RDW vs RTX // PIOTROSKI F-SCORE QUALITY
Redwire Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RDW 4
— RTX 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $8.39 (-8.41%) • MKT CAP: $2.29B
piotroski-score
4/9
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDW VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDW | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 41.00% | -35.80 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.40% | 7.20% | -24.60 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.33% | 2.95% | -11.28 | RTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.60% | -67.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 9.70% | +0.60 | RDW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 2.73 | +0.86 | RDW | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 60.8 | -22.04 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.92 | +0.07 | RDW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 37.2x | -6.20 | RDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $269.08B | -$266.79B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDW REV | RTX REV | RDW GROSS % | RTX GROSS % | RDW FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.4M | $88.60B | 5.2% | 44.0% | -$190.8M | $7.94B |
| FY 2024 | $304.1M | $80.74B | 14.6% | 44.0% | -$23.7M | $4.53B |
| FY 2023 | $243.8M | $68.92B | 44.0% | 44.0% | -$9.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDW // BETA 0.99
RTX // BETA 0.92