COMP <GO>
TEX vs RTX // OPERATING MARGIN
Terex Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TEX 6
— RTX 9
▲ OPERATING MARGIN LEADER: RTX
LAST: $56.15 (-0.71%) • MKT CAP: $6.46B
operating-margins
8.80%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
operating-margins
10.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 41.00% | -21.60 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 7.20% | +2.40 | TEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 26.5x | -14.40 | TEX | /valuation <GO> |
| Free Cash Flow Yield | 3.03% | 2.95% | +0.08 | TEX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.80% | 10.50% | -1.70 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 7.60% | -3.50 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 9.70% | -4.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 1.33% | -0.63 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 2.73 | +0.16 | TEX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | TEX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 60.8 | -5.35 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.92 | -0.05 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 37.2x | -10.00 | TEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $269.08B | -$262.61B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEX REV | RTX REV | TEX GROSS % | RTX GROSS % | TEX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.42B | $88.60B | 19.4% | 44.0% | $196.1M | $7.94B |
| FY 2024 | $5.13B | $80.74B | 20.8% | 44.0% | $95.3M | $4.53B |
| FY 2023 | $5.15B | $68.92B | 44.0% | 44.0% | $227.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEX // BETA 0.87
RTX // BETA 0.92