COMP <GO>
RTX vs DE // GROSS PROFIT MARGIN
RTX Corporation (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: RTX 7
— DE 7
■ METRIC PARITY
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
41.00%
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTX VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTX | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 9.30% | -2.10 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 27.9x | -1.40 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.95% | 3.43% | -0.48 | DE | /fcf-yield <GO> |
| Operating Margin | 10.50% | 13.40% | -2.90 | DE | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 11.00% | -3.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | -11.70% | +21.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 0.97% | +0.36 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 3.00 | -0.27 | DE | /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% | 6.70% | -0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 59.6 | +1.16 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.95 | -0.03 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.2x | 32.9x | +4.30 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.08B | $177.95B | $91.13B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTX REV | DE REV | RTX GROSS % | DE GROSS % | RTX FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.60B | $45.68B | 44.0% | 44.0% | $7.94B | $6.10B |
| FY 2024 | $80.74B | $51.72B | 44.0% | 44.0% | $4.53B | $7.59B |
| FY 2023 | $68.92B | $61.25B | 44.0% | 44.0% | $4.78B | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTX // BETA 0.92
DE // BETA 0.95