COMP <GO>
RGR vs RTX // NET PROFIT MARGIN
Sturm Ruger & Company Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RGR 2
— RTX 7
▲ NET PROFIT MARGIN LEADER: RTX
LAST: $45.78 (-1.31%) • MKT CAP: $731.5M
net-margins
-0.80%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 7.20% | -10.90 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 2.95% | +2.31 | RGR | /fcf-yield <GO> |
| Operating Margin | -2.30% | 10.50% | -12.80 | RTX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.80% | 7.60% | -8.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 9.70% | -7.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.38% | 1.33% | +0.05 | RGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /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 | 55.4 | 60.0 | -4.60 | 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 | $731.5M | $269.08B | -$268.35B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGR REV | RTX REV | RGR GROSS % | RTX GROSS % | RGR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | $88.60B | 14.9% | — | $38.5M | $7.94B |
| FY 2024 | $535.6M | $80.74B | 21.4% | — | $34.7M | $4.53B |
| FY 2023 | $543.8M | $68.92B | — | — | $33.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGR // BETA —
RTX // BETA 0.92