COMP <GO>
TDY vs RTX // NET PROFIT MARGIN
Teledyne Technologies Incorporated (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TDY 10
— RTX 4
▲ NET PROFIT MARGIN LEADER: TDY
LAST: $658.23 (-2.84%) • MKT CAP: $31.19B
net-margins
14.60%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
net-margins
7.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDY VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDY | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 41.00% | +1.80 | TDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 7.20% | +0.30 | TDY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 26.5x | -0.20 | TDY | /valuation <GO> |
| Free Cash Flow Yield | 3.44% | 2.95% | +0.49 | TDY | /fcf-yield <GO> |
| Operating Margin | 18.80% | 10.50% | +8.30 | TDY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.60% | 7.60% | +7.00 | TDY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 9.70% | -1.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 2.73 | +2.59 | TDY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 60.8 | +2.09 | TDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.92 | +0.23 | TDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 37.2x | -4.70 | TDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.19B | $269.08B | -$237.89B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDY REV | RTX REV | TDY GROSS % | RTX GROSS % | TDY FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.12B | $88.60B | 42.8% | 44.0% | $1.07B | $7.94B |
| FY 2024 | $5.67B | $80.74B | 42.9% | 44.0% | $1.11B | $4.53B |
| FY 2023 | $5.64B | $68.92B | 44.0% | 44.0% | $582.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDY // BETA 1.15
RTX // BETA 0.92