COMP <GO>
RTX vs BRK-A // RETURN ON INVESTED CAPITAL (ROIC)
RTX Corporation (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: RTX 4
— BRK-A 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRK-A
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
roic
11.47%
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 | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.20% | 11.47% | -4.27 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 9.7x | +16.82 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.95% | 2.09% | +0.86 | RTX | /fcf-yield <GO> |
| Operating Margin | 10.50% | 27.80% | -17.30 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 22.30% | -14.70 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 3.93% | +5.77 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 68.1 | -8.10 | 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 | 24.3x | +12.86 | 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 | — | — | $7.94B | $25.04B |
| FY 2024 | $80.74B | $249.71B | — | — | $4.53B | $11.62B |
| FY 2023 | $68.92B | $254.91B | — | — | $4.78B | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTX // BETA 0.92
BRK-A // BETA 1.13