COMP <GO>
RS vs RTX // FREE CASH FLOW YIELD
Reliance Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RS 5
— RTX 8
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $439.71 (+0.58%) • MKT CAP: $22.40B
fcf-yield
2.24%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 7.20% | +2.40 | RS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 26.5x | -8.20 | RS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.24% | 2.95% | -0.71 | RTX | /fcf-yield <GO> |
| Operating Margin | 7.10% | 10.50% | -3.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 7.60% | -2.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 9.70% | -6.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.27 | 2.73 | +4.54 | RS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 60.0 | +12.50 | RS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.2x | 37.2x | -9.00 | RS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.40B | $269.08B | -$246.68B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RS REV | RTX REV | RS GROSS % | RTX GROSS % | RS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.29B | $88.60B | — | — | $502.5M | $7.94B |
| FY 2024 | $13.84B | $80.74B | — | — | $999.2M | $4.53B |
| FY 2023 | $14.81B | $68.92B | — | — | $1.01B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RS // BETA 0.89
RTX // BETA 0.92