COMP <GO>
SEB vs RTX // EV/EBITDA & P/E VALUATION
Seaboard Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SEB 2
— RTX 8
▲ EV/EBITDA & P/E VALUATION LEADER: SEB
LAST: $3,876.29 (+0.11%) • MKT CAP: $3.71B
valuation
6.3x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 7.20% | -4.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.3x | 26.5x | -20.20 | SEB | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 2.95% | -2.79 | RTX | /fcf-yield <GO> |
| Operating Margin | 2.50% | 10.50% | -8.00 | RTX | /operating-margins <GO> |
| Net Profit Margin | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 9.70% | -2.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.24% | 1.33% | -1.09 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 2.73 | +0.54 | SEB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 60.0 | -16.25 | RTX | /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 | $3.71B | $269.08B | -$265.37B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEB REV | RTX REV | SEB GROSS % | RTX GROSS % | SEB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.75B | $88.60B | 7.1% | — | $6.0M | $7.94B |
| FY 2024 | $9.10B | $80.74B | 6.3% | — | $8.0M | $4.53B |
| FY 2023 | $9.56B | $68.92B | — | — | $710.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEB // BETA —
RTX // BETA 0.92