COMP <GO>
TRMB vs RTX // 10Y YIELD & FRED MACRO BETA
Trimble Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TRMB 6
— RTX 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TRMB
LAST: $65.34 (+1.54%) • MKT CAP: $15.24B
macro-sensitivity
1.07
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 7.20% | -0.50 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.7x | 26.5x | +0.20 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.37% | 2.95% | -0.58 | RTX | /fcf-yield <GO> |
| Operating Margin | 16.50% | 10.50% | +6.00 | TRMB | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 7.60% | +4.20 | TRMB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 9.70% | -12.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.75 | 2.73 | +1.02 | TRMB | /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 | 68.4 | 60.0 | +8.40 | TRMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.92 | +0.15 | TRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.4x | 37.2x | -3.80 | TRMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $269.08B | -$253.84B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMB REV | RTX REV | TRMB GROSS % | RTX GROSS % | TRMB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.59B | $88.60B | 69.1% | — | $360.9M | $7.94B |
| FY 2024 | $3.68B | $80.74B | 65.1% | — | $497.8M | $4.53B |
| FY 2023 | $3.80B | $68.92B | — | — | $426.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMB // BETA 1.07
RTX // BETA 0.92