COMP <GO>
THO vs RTX // FREE CASH FLOW YIELD
Thor Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: THO 6
— RTX 7
▲ FREE CASH FLOW YIELD LEADER: THO
LAST: $73.62 (+3.60%) • MKT CAP: $3.80B
fcf-yield
3.86%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 7.20% | -2.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 26.5x | -20.00 | THO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.86% | 2.95% | +0.91 | THO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 10.50% | -7.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 7.60% | -4.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 9.70% | -14.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 2.73 | +0.54 | THO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 60.0 | +1.20 | THO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.92 | +0.03 | THO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 37.2x | -23.50 | THO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.80B | $269.08B | -$265.28B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THO REV | RTX REV | THO GROSS % | RTX GROSS % | THO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.58B | $88.60B | 14.0% | — | $146.8M | $7.94B |
| FY 2024 | $10.04B | $80.74B | 14.5% | — | $93.6M | $4.53B |
| FY 2023 | $11.12B | $68.92B | — | — | $481.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
THO // BETA 0.95
RTX // BETA 0.92