COMP <GO>
ROP vs RTX // FREE CASH FLOW YIELD
Roper Technologies Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ROP 10
— RTX 5
▲ FREE CASH FLOW YIELD LEADER: ROP
LAST: $466.60 (+3.77%) • MKT CAP: $44.47B
fcf-yield
4.91%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROP VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROP | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.20% | 41.00% | +28.20 | ROP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 7.20% | -0.90 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 26.5x | -5.70 | ROP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.91% | 2.95% | +1.96 | ROP | /fcf-yield <GO> |
| Operating Margin | 28.30% | 10.50% | +17.80 | ROP | /operating-margins <GO> |
| Net Profit Margin | 19.40% | 7.60% | +11.80 | ROP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | 9.70% | +2.60 | ROP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 1.33% | -0.53 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 2.73 | +0.16 | ROP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 82.2 | 60.8 | +21.43 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | ROP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | 37.2x | -12.80 | ROP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.47B | $269.08B | -$224.61B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROP REV | RTX REV | ROP GROSS % | RTX GROSS % | ROP FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.90B | $88.60B | 69.2% | 44.0% | $2.18B | $7.94B |
| FY 2024 | $7.04B | $80.74B | 69.3% | 44.0% | $2.08B | $4.53B |
| FY 2023 | $6.18B | $68.92B | 44.0% | 44.0% | $1.76B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROP // BETA 1.05
RTX // BETA 0.92