COMP <GO>
ST vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Sensata Technologies Holding plc (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ST 2
— RTX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RTX
LAST: $41.30 (+1.03%) • MKT CAP: $6.01B
balance-sheet
2.27
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ST VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ST | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 7.20% | -3.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.8x | 26.5x | -4.70 | ST | /valuation <GO> |
| Free Cash Flow Yield | 7.57% | 2.95% | +4.62 | ST | /fcf-yield <GO> |
| Operating Margin | 6.40% | 10.50% | -4.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 7.60% | -6.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 9.70% | -15.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 1.33% | -0.16 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.27 | 2.73 | -0.46 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 60.0 | -11.60 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.01B | $269.08B | -$263.07B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ST REV | RTX REV | ST GROSS % | RTX GROSS % | ST FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $88.60B | 29.3% | — | $454.8M | $7.94B |
| FY 2024 | $3.93B | $80.74B | 29.4% | — | $374.5M | $4.53B |
| FY 2023 | $4.05B | $68.92B | — | — | $274.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ST // BETA 0.87
RTX // BETA 0.92