COMP <GO>
ROAD vs RTX // PIOTROSKI F-SCORE QUALITY
Construction Partners Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ROAD 3
— RTX 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $89.80 (-2.08%) • MKT CAP: $5.26B
piotroski-score
7/9
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROAD VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROAD | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.60% | 41.00% | -25.40 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 7.20% | -0.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 26.5x | -6.40 | ROAD | /valuation <GO> |
| Free Cash Flow Yield | 2.91% | 2.95% | -0.04 | RTX | /fcf-yield <GO> |
| Operating Margin | 8.00% | 10.50% | -2.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 7.60% | -4.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 54.20% | 9.70% | +44.50 | ROAD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.67 | 2.73 | -0.06 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 60.8 | -7.87 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.92 | +0.16 | ROAD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.4x | 37.2x | +6.20 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $269.08B | -$263.82B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROAD REV | RTX REV | ROAD GROSS % | RTX GROSS % | ROAD FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $88.60B | 15.6% | 44.0% | $153.4M | $7.94B |
| FY 2024 | $1.82B | $80.74B | 14.2% | 44.0% | $121.1M | $4.53B |
| FY 2023 | $1.56B | $68.92B | 44.0% | 44.0% | $86.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROAD // BETA 1.08
RTX // BETA 0.92