COMP <GO>
RTX vs BRK-A // FREE CASH FLOW YIELD
RTX Corporation (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: RTX 5
— BRK-A 9
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
fcf-yield
2.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTX VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTX | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 8.30% | -1.10 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 12.7x | +13.80 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.95% | 2.08% | +0.87 | RTX | /fcf-yield <GO> |
| Operating Margin | 10.50% | 33.00% | -22.50 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 27.10% | -19.50 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | -1.00% | +10.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 0.00% | +1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 3.02 | -0.29 | BRK-A | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 67.2 | -6.40 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.13 | -0.21 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.2x | 16.7x | +20.50 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.08B | $1.20T | -$933.36B | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTX REV | BRK-A REV | RTX GROSS % | BRK-A GROSS % | RTX FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.60B | $247.24B | 44.0% | 44.0% | $7.94B | $25.04B |
| FY 2024 | $80.74B | $249.71B | 44.0% | 44.0% | $4.53B | $11.62B |
| FY 2023 | $68.92B | $254.91B | 44.0% | 44.0% | $4.78B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTX // BETA 0.92
BRK-A // BETA 1.13