COMP <GO>
TNC vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Tennant Company (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TNC 6
— RTX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TNC
LAST: $66.64 (+0.83%) • MKT CAP: $1.14B
roic
9.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.00% | 7.20% | +1.80 | TNC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 26.5x | -13.40 | TNC | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 2.95% | +0.86 | TNC | /fcf-yield <GO> |
| Operating Margin | 5.70% | 10.50% | -4.80 | RTX | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 7.60% | -4.00 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 9.70% | -16.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 1.33% | +0.60 | TNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 2.73 | +0.40 | TNC | /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 | 48.4 | 60.0 | -11.65 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.1x | 37.2x | -13.10 | TNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.14B | $269.08B | -$267.94B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNC REV | RTX REV | TNC GROSS % | RTX GROSS % | TNC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $88.60B | 40.2% | — | $43.3M | $7.94B |
| FY 2024 | $1.29B | $80.74B | 42.7% | — | $68.8M | $4.53B |
| FY 2023 | $1.24B | $68.92B | — | — | $188.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNC // BETA —
RTX // BETA 0.92