COMP <GO>
ROK vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Rockwell Automation Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ROK 7
— RTX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ROK
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
balance-sheet
7.59
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROK VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROK | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 41.00% | +7.10 | ROK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.90% | 7.20% | +15.70 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.9x | 26.5x | -0.60 | ROK | /valuation <GO> |
| Free Cash Flow Yield | 2.33% | 2.95% | -0.62 | RTX | /fcf-yield <GO> |
| Operating Margin | 20.40% | 10.50% | +9.90 | ROK | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 7.60% | +2.80 | ROK | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 9.70% | -8.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.18% | 1.33% | -0.15 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.59 | 2.73 | +4.86 | ROK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 51.2 | 60.8 | -9.57 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.8x | 37.2x | +16.60 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.23B | $269.08B | -$218.85B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROK REV | RTX REV | ROK GROSS % | RTX GROSS % | ROK FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.34B | $88.60B | 48.1% | 44.0% | $1.17B | $7.94B |
| FY 2024 | $8.26B | $80.74B | 46.6% | 44.0% | $492.1M | $4.53B |
| FY 2023 | $9.06B | $68.92B | 44.0% | 44.0% | $966.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROK // BETA 1.10
RTX // BETA 0.92