COMP <GO>
SARO vs TXT // ALTMAN Z-SCORE & DEBT/EQUITY
StandardAero Inc. (NYSE) VS. Textron Inc. (NYSE) • 15-METRIC TALLY: SARO 5
— TXT 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TXT
LAST: $23.79 (+7.11%) • MKT CAP: $7.87B
balance-sheet
2.43
LAST: $87.46 (+11.67%) • MKT CAP: $15.04B
balance-sheet
2.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SARO VS. TXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SARO | TXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 8.90% | +1.80 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 10.2x | +4.70 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 2.98% | 4.29% | -1.31 | TXT | /fcf-yield <GO> |
| Operating Margin | 9.10% | 7.60% | +1.50 | SARO | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 6.20% | +0.90 | SARO | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 8.00% | +7.80 | SARO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.12% | -0.12 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.43 | 2.58 | -0.15 | TXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 72.1 | -5.90 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.00 | +0.15 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 15.2x | +0.20 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $15.04B | -$7.17B | TXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SARO REV | TXT REV | SARO GROSS % | TXT GROSS % | SARO FCF | TXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.06B | $14.80B | 14.8% | — | $234.3M | $646.0M |
| FY 2024 | $5.24B | $13.70B | 14.4% | — | -$26.6M | $397.4M |
| FY 2023 | $4.56B | $13.68B | — | — | -$137.5M | $650.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SARO // BETA 1.15
TXT // BETA 1.00