COMP <GO>
SPXC vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
SPX Technologies Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SPXC 8
— RTX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPXC
LAST: $159.95 (-4.37%) • MKT CAP: $8.38B
roic
10.60%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPXC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPXC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 41.00% | -0.50 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.60% | 7.20% | +3.40 | SPXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 26.5x | -6.50 | SPXC | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 2.95% | -0.19 | RTX | /fcf-yield <GO> |
| Operating Margin | 15.50% | 10.50% | +5.00 | SPXC | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 7.60% | +3.20 | SPXC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 9.70% | +4.50 | SPXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.27 | 2.73 | +1.54 | SPXC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 60.8 | -24.48 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.92 | +0.04 | SPXC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 37.2x | -8.40 | SPXC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.38B | $269.08B | -$260.70B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPXC REV | RTX REV | SPXC GROSS % | RTX GROSS % | SPXC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.27B | $88.60B | 40.5% | 44.0% | $231.4M | $7.94B |
| FY 2024 | $1.98B | $80.74B | 40.3% | 44.0% | $196.6M | $4.53B |
| FY 2023 | $1.74B | $68.92B | 44.0% | 44.0% | $130.1M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPXC // BETA 0.96
RTX // BETA 0.92