COMP <GO>
RL vs RTX // OPERATING MARGIN
Ralph Lauren Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RL 10
— RTX 3
▲ OPERATING MARGIN LEADER: RL
LAST: $392.87 (-1.91%) • MKT CAP: $23.86B
operating-margins
14.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
operating-margins
10.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.90% | 41.00% | +28.90 | RL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 44.50% | 7.20% | +37.30 | RL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 26.5x | -11.00 | RL | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.95% | +0.36 | RL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 14.50% | 10.50% | +4.00 | RL | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 7.60% | +4.00 | RL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 9.70% | +4.90 | RL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 1.33% | -0.42 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 2.73 | +3.52 | RL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 60.8 | +1.52 | RL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 37.2x | -15.90 | RL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.86B | $269.08B | -$245.21B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RL REV | RTX REV | RL GROSS % | RTX GROSS % | RL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.11B | $88.60B | 69.9% | 44.0% | $789.0M | $7.94B |
| FY 2024 | $7.08B | $80.74B | 68.6% | 44.0% | $916.5M | $4.53B |
| FY 2023 | $6.63B | $68.92B | 44.0% | 44.0% | $771.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RL // BETA 0.90
RTX // BETA 0.92