COMP <GO>
TKR vs RTX // FORWARD P/E MULTIPLE
Timken Company (The) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TKR 7
— RTX 8
▲ FORWARD P/E MULTIPLE LEADER: TKR
LAST: $110.90 (-3.42%) • MKT CAP: $7.96B
forward-pe
25.7x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKR VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKR | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 41.00% | -10.60 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 7.20% | +1.90 | TKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 26.5x | -13.30 | TKR | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 2.95% | +1.42 | TKR | /fcf-yield <GO> |
| Operating Margin | 11.80% | 10.50% | +1.30 | TKR | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 7.60% | -1.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 9.70% | -9.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 1.33% | -0.09 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.31 | 2.73 | +0.58 | TKR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 60.8 | -18.95 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.92 | +0.19 | TKR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 25.7x | 37.2x | -11.50 | TKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.96B | $269.08B | -$261.12B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKR REV | RTX REV | TKR GROSS % | RTX GROSS % | TKR FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.58B | $88.60B | 30.4% | 44.0% | $348.1M | $7.94B |
| FY 2024 | $4.57B | $80.74B | 31.5% | 44.0% | $269.9M | $4.53B |
| FY 2023 | $4.77B | $68.92B | 44.0% | 44.0% | $330.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKR // BETA 1.11
RTX // BETA 0.92