COMP <GO>
SIF vs RTX // EV/EBITDA & P/E VALUATION
SIFCO Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SIF 0
— RTX 8
■ METRIC PARITY
LAST: $21.19 (+0.95%) • MKT CAP: $132.5M
valuation
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIF VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIF | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 7.20% | -6.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.20% | 10.50% | -10.30 | RTX | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 7.60% | -8.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 9.70% | -3.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 60.0 | -20.41 | 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 | $132.5M | $269.08B | -$268.95B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIF REV | RTX REV | SIF GROSS % | RTX GROSS % | SIF FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.8M | $88.60B | 12.5% | — | — | $7.94B |
| FY 2024 | $79.6M | $80.74B | 7.5% | — | — | $4.53B |
| FY 2023 | $66.1M | $68.92B | — | — | -$1.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIF // BETA —
RTX // BETA 0.92