COMP <GO>
SAIA vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Saia Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SAIA 7
— RTX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SAIA
LAST: $344.61 (+0.45%) • MKT CAP: $9.15B
balance-sheet
5.52
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 7.20% | +1.30 | SAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 26.5x | -14.70 | SAIA | /valuation <GO> |
| Free Cash Flow Yield | 0.30% | 2.95% | -2.65 | RTX | /fcf-yield <GO> |
| Operating Margin | 10.90% | 10.50% | +0.40 | SAIA | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 7.60% | +0.30 | SAIA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 9.70% | -8.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.52 | 2.73 | +2.79 | SAIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 60.8 | -7.94 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | SAIA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 37.2x | -3.80 | SAIA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.15B | $269.08B | -$259.93B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIA REV | RTX REV | SAIA GROSS % | RTX GROSS % | SAIA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.23B | $88.60B | 44.0% | 44.0% | $27.3M | $7.94B |
| FY 2024 | $3.21B | $80.74B | 44.0% | 44.0% | -$459.9M | $4.53B |
| FY 2023 | $2.88B | $68.92B | 44.0% | 44.0% | $448.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIA // BETA 1.12
RTX // BETA 0.92