COMP <GO>
SPB vs RTX // EV/EBITDA & P/E VALUATION
Spectrum Brands Holdings Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SPB 5
— RTX 7
▲ EV/EBITDA & P/E VALUATION LEADER: SPB
LAST: $81.53 (+2.32%) • MKT CAP: $1.87B
valuation
14.6x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 7.20% | -3.00 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.6x | 26.5x | -11.90 | SPB | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 2.95% | +5.87 | SPB | /fcf-yield <GO> |
| Operating Margin | 4.40% | 10.50% | -6.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 7.60% | -4.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 9.70% | -14.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.57% | 1.33% | +1.24 | SPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 2.73 | +0.09 | SPB | /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 | 59.3 | 60.0 | -0.71 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 37.2x | -19.70 | SPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.87B | $269.08B | -$267.20B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPB REV | RTX REV | SPB GROSS % | RTX GROSS % | SPB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.81B | $88.60B | 36.7% | — | $165.3M | $7.94B |
| FY 2024 | $2.96B | $80.74B | 37.4% | — | $118.6M | $4.53B |
| FY 2023 | $2.92B | $68.92B | — | — | -$409.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPB // BETA —
RTX // BETA 0.92