COMP <GO>
RUN vs RTX // 10Y YIELD & FRED MACRO BETA
Sunrun Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RUN 1
— RTX 9
■ METRIC PARITY
LAST: $7.59 (+2.29%) • MKT CAP: $1.83B
macro-sensitivity
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RUN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RUN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.20% | 7.20% | -10.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.05% | 2.95% | -26.00 | RTX | /fcf-yield <GO> |
| Operating Margin | -4.30% | 10.50% | -14.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 7.60% | -7.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 45.10% | 9.70% | +35.40 | RUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 60.0 | -14.42 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.83B | $269.08B | -$267.25B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RUN REV | RTX REV | RUN GROSS % | RTX GROSS % | RUN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $88.60B | — | — | -$421.4M | $7.94B |
| FY 2024 | $2.04B | $80.74B | — | — | -$767.7M | $4.53B |
| FY 2023 | $2.26B | $68.92B | — | — | -$820.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RUN // BETA —
RTX // BETA 0.92