COMP <GO>
RLGT vs RTX // 10Y YIELD & FRED MACRO BETA
Radiant Logistics Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RLGT 5
— RTX 7
■ METRIC PARITY
LAST: $9.08 (+0.44%) • MKT CAP: $426.6M
macro-sensitivity
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLGT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLGT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 7.20% | +1.20 | RLGT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | 26.5x | -11.00 | RLGT | /valuation <GO> |
| Free Cash Flow Yield | 1.91% | 2.95% | -1.04 | RTX | /fcf-yield <GO> |
| Operating Margin | 2.30% | 10.50% | -8.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 7.60% | -5.70 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 9.70% | +2.80 | RLGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 2.73 | +1.41 | RLGT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 60.0 | -3.86 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 37.2x | -16.50 | RLGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $426.6M | $269.08B | -$268.65B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLGT REV | RTX REV | RLGT GROSS % | RTX GROSS % | RLGT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $902.7M | $88.60B | — | — | $8.1M | $7.94B |
| FY 2024 | $802.5M | $80.74B | — | — | $8.7M | $4.53B |
| FY 2023 | $1.09B | $68.92B | — | — | $97.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLGT // BETA —
RTX // BETA 0.92