COMP <GO>
SFWL vs RTX // GROSS PROFIT MARGIN
Shengfeng Development Limited (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SFWL 2
— RTX 8
■ METRIC PARITY
LAST: $4.90 (-16.95%) • MKT CAP: $26.9M
gross-margins
9.30%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFWL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFWL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 7.20% | +3.00 | SFWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.69% | 2.95% | -13.64 | RTX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 10.50% | -7.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 7.60% | -5.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 9.70% | +3.90 | SFWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 2.73 | -0.49 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.7 | 60.0 | -45.30 | 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 | $26.9M | $269.08B | -$269.05B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFWL REV | RTX REV | SFWL GROSS % | RTX GROSS % | SFWL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $572.5M | $88.60B | 9.3% | — | -$2.9M | $7.94B |
| FY 2024 | $504.2M | $80.74B | 9.2% | — | -$14.5M | $4.53B |
| FY 2023 | $404.1M | $68.92B | — | — | $14.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFWL // BETA —
RTX // BETA 0.92