COMP <GO>
TAYD vs RTX // 10Y YIELD & FRED MACRO BETA
Taylor Devices Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TAYD 5
— RTX 6
■ METRIC PARITY
LAST: $56.87 (-0.45%) • MKT CAP: $183.7M
macro-sensitivity
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAYD VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAYD | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 7.20% | +1.70 | TAYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 26.5x | -6.70 | TAYD | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 2.95% | -0.29 | RTX | /fcf-yield <GO> |
| Operating Margin | 17.60% | 10.50% | +7.10 | TAYD | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 7.60% | +13.00 | TAYD | /net-margins <GO> |
| Revenue Growth (YoY) | -10.00% | 9.70% | -19.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 60.0 | -11.40 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 37.2x | -17.30 | TAYD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $183.7M | $269.08B | -$268.89B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAYD REV | RTX REV | TAYD GROSS % | RTX GROSS % | TAYD FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.6M | $88.60B | 44.1% | — | $4.9M | $7.94B |
| FY 2024 | $46.3M | $80.74B | 46.4% | — | $4.9M | $4.53B |
| FY 2023 | $44.6M | $68.92B | — | — | $13.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAYD // BETA —
RTX // BETA 0.92