COMP <GO>
TPCS vs RTX // REVENUE GROWTH (YOY)
TechPrecision Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TPCS 0
— RTX 10
▲ REVENUE GROWTH (YOY) LEADER: RTX
LAST: $5.53 (+0.73%) • MKT CAP: $56.0M
revenue-growth
-7.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
revenue-growth
9.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPCS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPCS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | 7.20% | -17.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.82% | 2.95% | -8.77 | RTX | /fcf-yield <GO> |
| Operating Margin | -3.40% | 10.50% | -13.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 7.60% | -12.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -7.00% | 9.70% | -16.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 2.73 | -1.02 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 60.0 | -13.20 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.0M | $269.08B | -$269.02B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPCS REV | RTX REV | TPCS GROSS % | RTX GROSS % | TPCS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $88.60B | 15.7% | — | -$3.3M | $7.94B |
| FY 2024 | $34.0M | $80.74B | 12.7% | — | -$4.7M | $4.53B |
| FY 2023 | $31.6M | $68.92B | — | — | $728.0K | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPCS // BETA —
RTX // BETA 0.92