COMP <GO>
RTX vs HON // GROSS PROFIT MARGIN
RTX Corporation (NYSE) VS. Honeywell International Inc. (NASDAQ) • 15-METRIC TALLY: RTX 3
— HON 10
■ METRIC PARITY
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
—
LAST: $218.33 (-1.71%) • MKT CAP: $70.50B
gross-margins
36.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTX VS. HON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTX | HON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 36.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 38.90% | -31.70 | HON | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 8.2x | +18.30 | HON | /valuation <GO> |
| Free Cash Flow Yield | 2.95% | 7.69% | -4.74 | HON | /fcf-yield <GO> |
| Operating Margin | 10.50% | 21.70% | -11.20 | HON | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 12.60% | -5.00 | HON | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 7.80% | +1.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 4.22% | -2.89 | HON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 3.15 | -0.42 | HON | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 62.4 | -2.40 | HON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.01 | -0.09 | HON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.2x | 13.9x | +23.30 | HON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.08B | $70.50B | $198.58B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTX REV | HON REV | RTX GROSS % | HON GROSS % | RTX FCF | HON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.60B | $37.44B | — | 36.9% | $7.94B | $5.42B |
| FY 2024 | $80.74B | $34.72B | — | 38.5% | $4.53B | $5.23B |
| FY 2023 | $68.92B | $33.01B | — | — | $4.78B | $3.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTX // BETA 0.92
HON // BETA 1.01