COMP <GO>
SWIM vs RTX // EV/EBITDA & P/E VALUATION
Latham Group Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SWIM 3
— RTX 8
▲ EV/EBITDA & P/E VALUATION LEADER: SWIM
LAST: $7.26 (+2.98%) • MKT CAP: $854.1M
valuation
21.7x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWIM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWIM | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 7.20% | -3.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.7x | 26.5x | -4.80 | SWIM | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 2.95% | +1.50 | SWIM | /fcf-yield <GO> |
| Operating Margin | 5.60% | 10.50% | -4.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 7.60% | -5.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 9.70% | -2.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 2.73 | -0.62 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 60.0 | +14.76 | SWIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.4x | 37.2x | +34.20 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.1M | $269.08B | -$268.22B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWIM REV | RTX REV | SWIM GROSS % | RTX GROSS % | SWIM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.9M | $88.60B | 33.4% | — | $38.0M | $7.94B |
| FY 2024 | $508.5M | $80.74B | 30.2% | — | $41.2M | $4.53B |
| FY 2023 | $566.5M | $68.92B | — | — | $116.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWIM // BETA —
RTX // BETA 0.92