COMP <GO>
TDG vs RTX // REVENUE GROWTH (YOY)
Transdigm Group Incorporated (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TDG 9
— RTX 6
▲ REVENUE GROWTH (YOY) LEADER: TDG
LAST: $1,146.81 (-2.47%) • MKT CAP: $65.00B
revenue-growth
11.20%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 41.00% | +19.10 | TDG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 63.30% | 7.20% | +56.10 | TDG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 26.5x | -9.00 | TDG | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 2.95% | -0.16 | RTX | /fcf-yield <GO> |
| Operating Margin | 47.20% | 10.50% | +36.70 | TDG | /operating-margins <GO> |
| Net Profit Margin | 23.50% | 7.60% | +15.90 | TDG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.20% | 9.70% | +1.50 | TDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 1.33% | +10.17 | TDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.76 | 2.73 | -0.97 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | TDG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 60.8 | -6.41 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.1x | 37.2x | -8.10 | TDG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.00B | $269.08B | -$204.08B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDG REV | RTX REV | TDG GROSS % | RTX GROSS % | TDG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.83B | $88.60B | 60.1% | 44.0% | $1.82B | $7.94B |
| FY 2024 | $7.94B | $80.74B | 58.8% | 44.0% | $1.88B | $4.53B |
| FY 2023 | $6.58B | $68.92B | 44.0% | 44.0% | $1.08B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDG // BETA 0.89
RTX // BETA 0.92