COMP <GO>
RMCO vs RTX // GROSS PROFIT MARGIN
Royalty Management Holding Corporation (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RMCO 2
— RTX 8
■ METRIC PARITY
LAST: $2.35 (+5.86%) • MKT CAP: $35.7M
gross-margins
16.30%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 16.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 7.20% | -8.90 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.03% | 2.95% | -2.98 | RTX | /fcf-yield <GO> |
| Operating Margin | -5.90% | 10.50% | -16.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | -14.70% | 7.60% | -22.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.70% | +170.30 | RMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.52 | 2.73 | +4.79 | RMCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 60.0 | -17.27 | 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 | $35.7M | $269.08B | -$269.04B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCO REV | RTX REV | RMCO GROSS % | RTX GROSS % | RMCO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.9M | $88.60B | 16.3% | — | -$9.0K | $7.94B |
| FY 2024 | $807.1K | $80.74B | 97.2% | — | $646.3K | $4.53B |
| FY 2023 | $488.5K | $68.92B | — | — | -$236.9K | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCO // BETA —
RTX // BETA 0.92