COMP <GO>
SMR vs RTX // 10Y YIELD & FRED MACRO BETA
NuScale Power Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SMR 3
— RTX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SMR
LAST: $5.92 (+4.41%) • MKT CAP: $2.54B
macro-sensitivity
1.14
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | — | — | TIE | /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) | -15.00% | 9.70% | -24.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 2.73 | +0.89 | SMR | /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 | 40.7 | 60.0 | -19.30 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.92 | +0.22 | SMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 37.2x | -18.20 | SMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.54B | $269.08B | -$266.53B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMR REV | RTX REV | SMR GROSS % | RTX GROSS % | SMR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.5M | $88.60B | 36.3% | — | -$460.1M | $7.94B |
| FY 2024 | $37.0M | $80.74B | 86.7% | — | -$108.7M | $4.53B |
| FY 2023 | $22.8M | $68.92B | — | — | -$184.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMR // BETA 1.14
RTX // BETA 0.92