COMP <GO>
SARO vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
StandardAero Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SARO 7
— RTX 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RTX
LAST: $23.38 (-1.72%) • MKT CAP: $7.87B
balance-sheet
2.43
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SARO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SARO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | 41.00% | -26.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 7.20% | +3.50 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 26.5x | -11.60 | SARO | /valuation <GO> |
| Free Cash Flow Yield | 2.98% | 2.95% | +0.03 | SARO | /fcf-yield <GO> |
| Operating Margin | 9.10% | 10.50% | -1.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 7.60% | -0.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 9.70% | +6.10 | SARO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.43 | 2.73 | -0.30 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 60.8 | +2.60 | SARO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.92 | +0.23 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 37.2x | -21.80 | SARO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $269.08B | -$261.21B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SARO REV | RTX REV | SARO GROSS % | RTX GROSS % | SARO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.06B | $88.60B | 14.8% | 44.0% | $234.3M | $7.94B |
| FY 2024 | $5.24B | $80.74B | 14.4% | 44.0% | -$26.6M | $4.53B |
| FY 2023 | $4.56B | $68.92B | 44.0% | 44.0% | -$137.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SARO // BETA 1.15
RTX // BETA 0.92