COMP <GO>
SLGN vs RTX // FREE CASH FLOW YIELD
Silgan Holdings Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SLGN 6
— RTX 7
▲ FREE CASH FLOW YIELD LEADER: SLGN
LAST: $39.49 (+4.11%) • MKT CAP: $4.17B
fcf-yield
10.13%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLGN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLGN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 7.20% | -1.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 26.5x | -15.40 | SLGN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.13% | 2.95% | +7.18 | SLGN | /fcf-yield <GO> |
| Operating Margin | 5.40% | 10.50% | -5.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 7.60% | -3.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 9.70% | +1.00 | SLGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 1.33% | +0.73 | SLGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.97 | 2.73 | -0.76 | 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 | 56.8 | 60.0 | -3.20 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.92 | +0.12 | SLGN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 37.2x | -23.70 | SLGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.17B | $269.08B | -$264.91B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLGN REV | RTX REV | SLGN GROSS % | RTX GROSS % | SLGN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.48B | $88.60B | 17.7% | — | $422.7M | $7.94B |
| FY 2024 | $5.85B | $80.74B | 17.3% | — | $459.1M | $4.53B |
| FY 2023 | $5.99B | $68.92B | — | — | $213.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLGN // BETA 1.04
RTX // BETA 0.92