COMP <GO>
SMID vs RTX // REVENUE GROWTH (YOY)
Smith-Midland Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SMID 8
— RTX 4
▲ REVENUE GROWTH (YOY) LEADER: SMID
LAST: $22.51 (+0.76%) • MKT CAP: $118.5M
revenue-growth
19.00%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMID VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMID | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 7.20% | +17.50 | SMID | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 26.5x | -21.70 | SMID | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 2.95% | +1.24 | SMID | /fcf-yield <GO> |
| Operating Margin | 18.20% | 10.50% | +7.70 | SMID | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 7.60% | +5.80 | SMID | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.00% | 9.70% | +9.30 | SMID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.05 | 2.73 | +2.32 | SMID | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 60.0 | -10.30 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 37.2x | -29.20 | SMID | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.5M | $269.08B | -$268.96B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMID REV | RTX REV | SMID GROSS % | RTX GROSS % | SMID FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.4M | $88.60B | 27.9% | — | $5.0M | $7.94B |
| FY 2024 | $78.5M | $80.74B | 25.5% | — | -$1.0M | $4.53B |
| FY 2023 | $59.6M | $68.92B | — | — | $7.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMID // BETA —
RTX // BETA 0.92