COMP <GO>
SYM vs RTX // REVENUE GROWTH (YOY)
Symbotic Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: SYM 5
— RTX 9
▲ REVENUE GROWTH (YOY) LEADER: SYM
LAST: $37.93 (+1.42%) • MKT CAP: $22.62B
revenue-growth
25.70%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYM VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYM | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 41.00% | -22.20 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | 7.20% | -12.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 2.95% | +0.44 | SYM | /fcf-yield <GO> |
| Operating Margin | -5.10% | 10.50% | -15.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 7.60% | -8.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 25.70% | 9.70% | +16.00 | SYM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.94 | 2.73 | +4.21 | SYM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 60.8 | -19.23 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | SYM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 37.2x | -19.20 | SYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $269.08B | -$246.46B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYM REV | RTX REV | SYM GROSS % | RTX GROSS % | SYM FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $88.60B | 18.8% | 44.0% | $765.8M | $7.94B |
| FY 2024 | $1.79B | $80.74B | 13.7% | 44.0% | -$100.3M | $4.53B |
| FY 2023 | $1.18B | $68.92B | 44.0% | 44.0% | $177.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYM // BETA 1.11
RTX // BETA 0.92