COMP <GO>
SORA vs RTX // ENTERPRISE SCALE & MARKET CAP
AsiaStrategy (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SORA 3
— RTX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RTX
LAST: $2.38 (-2.66%) • MKT CAP: $59.1M
market-cap
$59.1M
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
market-cap
$269.08B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SORA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SORA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 7.20% | -12.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.33% | 2.95% | -10.28 | RTX | /fcf-yield <GO> |
| Operating Margin | -14.30% | 10.50% | -24.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 7.60% | +60.40 | SORA | /net-margins <GO> |
| Revenue Growth (YoY) | -37.70% | 9.70% | -47.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 2.73 | +0.63 | SORA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.0 | 60.0 | -8.00 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 37.2x | -32.70 | SORA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $59.1M | $269.08B | -$269.02B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SORA REV | RTX REV | SORA GROSS % | RTX GROSS % | SORA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.0M | $88.60B | 3.5% | — | -$4.3M | $7.94B |
| FY 2024 | $17.6M | $80.74B | 8.0% | — | -$463.0K | $4.53B |
| FY 2023 | $18.8M | $68.92B | — | — | $1.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SORA // BETA —
RTX // BETA 0.92