COMP <GO>
REZI vs RTX // RSI-14 & 200D SMA MOMENTUM
Resideo Technologies Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: REZI 3
— RTX 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RTX
LAST: $18.80 (+2.68%) • MKT CAP: $2.85B
rsi-technicals
59.9
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
rsi-technicals
60.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REZI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REZI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 7.20% | +1.60 | REZI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 26.5x | -18.90 | REZI | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.10% | 10.50% | -2.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 7.60% | -14.70 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 9.70% | +0.80 | REZI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 2.73 | -1.01 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.9 | 60.0 | -0.14 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $269.08B | -$266.22B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REZI REV | RTX REV | REZI GROSS % | RTX GROSS % | REZI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.47B | $88.60B | 29.4% | — | -$1.25B | $7.94B |
| FY 2024 | $6.76B | $80.74B | 28.1% | — | $364.0M | $4.53B |
| FY 2023 | $6.24B | $68.92B | — | — | $440.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REZI // BETA —
RTX // BETA 0.92