COMP <GO>
TRN vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Trinity Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TRN 8
— RTX 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TRN
LAST: $28.32 (+10.80%) • MKT CAP: $2.26B
roic
58.60%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 58.60% | 7.20% | +51.40 | TRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 26.5x | -23.50 | TRN | /valuation <GO> |
| Free Cash Flow Yield | 13.92% | 2.95% | +10.97 | TRN | /fcf-yield <GO> |
| Operating Margin | 30.10% | 10.50% | +19.60 | TRN | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 7.60% | +5.30 | TRN | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | 9.70% | -39.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 1.33% | +3.04 | TRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 2.73 | -1.85 | RTX | /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 | 70.9 | 60.0 | +10.91 | TRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 37.2x | -29.70 | TRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $269.08B | -$266.82B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRN REV | RTX REV | TRN GROSS % | RTX GROSS % | TRN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $88.60B | — | — | $314.1M | $7.94B |
| FY 2024 | $3.08B | $80.74B | 21.7% | — | $520.0M | $4.53B |
| FY 2023 | $2.98B | $68.92B | — | — | $295.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRN // BETA —
RTX // BETA 0.92