COMP <GO>
SERV vs RTX // REVENUE GROWTH (YOY)
Serve Robotics Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SERV 3
— RTX 10
▲ REVENUE GROWTH (YOY) LEADER: SERV
LAST: $2.60 (-8.45%) • MKT CAP: $246.2M
revenue-growth
46.20%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.95% | -20.95 | RTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.60% | -67.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 46.20% | 9.70% | +36.50 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.63 | 2.73 | +4.90 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 60.8 | -33.92 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 37.2x | -13.20 | SERV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.2M | $269.08B | -$268.83B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | RTX REV | SERV GROSS % | RTX GROSS % | SERV FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $88.60B | -580.2% | 44.0% | -$117.6M | $7.94B |
| FY 2024 | $1.8M | $80.74B | -4.1% | 44.0% | -$31.8M | $4.53B |
| FY 2023 | $207.5K | $68.92B | 44.0% | 44.0% | -$16.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
RTX // BETA 0.92