COMP <GO>
SNDR vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Schneider National Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SNDR 4
— RTX 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $29.23 (-0.75%) • MKT CAP: $5.16B
options-implied-move
7.10%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNDR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNDR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 7.20% | -3.00 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 26.5x | -15.10 | SNDR | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 2.95% | +2.58 | SNDR | /fcf-yield <GO> |
| Operating Margin | 3.00% | 10.50% | -7.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 7.60% | -5.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 9.70% | -2.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 1.33% | -0.03 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 2.73 | +0.86 | SNDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.60% | +0.50 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 60.8 | -28.34 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.92 | +0.15 | SNDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 37.2x | +9.10 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $269.08B | -$263.92B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNDR REV | RTX REV | SNDR GROSS % | RTX GROSS % | SNDR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.67B | $88.60B | 44.0% | 44.0% | $285.4M | $7.94B |
| FY 2024 | $5.29B | $80.74B | 44.0% | 44.0% | $272.1M | $4.53B |
| FY 2023 | $5.50B | $68.92B | 44.0% | 44.0% | $432.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNDR // BETA 1.07
RTX // BETA 0.92