COMP <GO>
RYZ vs RTX // GROSS PROFIT MARGIN
Ryerson Holding Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: RYZ 3
— RTX 7
■ METRIC PARITY
LAST: $31.00 (+4.48%) • MKT CAP: $1.60B
gross-margins
17.10%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYZ VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYZ | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 7.20% | -10.60 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.95% | -0.74 | RTX | /fcf-yield <GO> |
| Operating Margin | -0.70% | 10.50% | -11.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 7.60% | -8.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 9.70% | -10.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 1.33% | +0.17 | RYZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 2.73 | +0.40 | RYZ | /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 | 79.9 | 60.0 | +19.89 | RYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $269.08B | -$267.48B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYZ REV | RTX REV | RYZ GROSS % | RTX GROSS % | RYZ FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.57B | $88.60B | 17.1% | — | $35.5M | $7.94B |
| FY 2024 | $4.60B | $80.74B | 18.1% | — | $105.3M | $4.53B |
| FY 2023 | $5.11B | $68.92B | — | — | $365.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYZ // BETA —
RTX // BETA 0.92