COMP <GO>
TATT vs RTX // PIOTROSKI F-SCORE QUALITY
TAT Technologies Ltd. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TATT 7
— RTX 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: RTX
LAST: $33.50 (+2.89%) • MKT CAP: $434.9M
piotroski-score
7/9
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TATT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TATT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 7.20% | +3.80 | TATT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 26.5x | -12.50 | TATT | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 2.95% | -2.03 | RTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | 10.50% | +0.10 | TATT | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 7.60% | +1.80 | TATT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.00% | 9.70% | +7.30 | TATT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.20 | 2.73 | +4.47 | TATT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 60.0 | -10.70 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.8x | 37.2x | -15.40 | TATT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $434.9M | $269.08B | -$268.64B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TATT REV | RTX REV | TATT GROSS % | RTX GROSS % | TATT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $178.0M | $88.60B | 24.8% | — | $4.0M | $7.94B |
| FY 2024 | $152.1M | $80.74B | 21.7% | — | -$10.9M | $4.53B |
| FY 2023 | $113.8M | $68.92B | — | — | $2.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TATT // BETA —
RTX // BETA 0.92