COMP <GO>
STRL vs RTX // 10Y YIELD & FRED MACRO BETA
Sterling Infrastructure Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: STRL 9
— RTX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: STRL
LAST: $345.91 (-7.43%) • MKT CAP: $11.43B
macro-sensitivity
1.03
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.00% | -18.00 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 7.20% | +25.10 | STRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 26.5x | -2.50 | STRL | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 2.95% | +0.22 | STRL | /fcf-yield <GO> |
| Operating Margin | 16.30% | 10.50% | +5.80 | STRL | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 7.60% | +4.10 | STRL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.70% | 9.70% | +8.00 | STRL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.41 | 2.73 | +3.68 | STRL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 60.8 | -32.14 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 0.92 | +0.11 | STRL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.1x | 37.2x | -4.10 | STRL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.43B | $269.08B | -$257.65B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRL REV | RTX REV | STRL GROSS % | RTX GROSS % | STRL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $88.60B | 23.0% | 44.0% | $362.7M | $7.94B |
| FY 2024 | $2.12B | $80.74B | 20.1% | 44.0% | $416.1M | $4.53B |
| FY 2023 | $1.97B | $68.92B | 44.0% | 44.0% | $389.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRL // BETA 1.03
RTX // BETA 0.92