COMP <GO>
TRS vs RTX // EV/EBITDA & P/E VALUATION
TriMas Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TRS 3
— RTX 9
▲ EV/EBITDA & P/E VALUATION LEADER: RTX
LAST: $38.68 (-1.73%) • MKT CAP: $1.39B
valuation
32.9x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 7.20% | -2.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.9x | 26.5x | +6.40 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 8.46% | 2.95% | +5.51 | TRS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 10.50% | -4.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 7.60% | +11.00 | TRS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 9.70% | -7.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 1.33% | -0.85 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 2.73 | -0.79 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 60.0 | -19.85 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 37.2x | -26.50 | TRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.39B | $269.08B | -$267.69B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRS REV | RTX REV | TRS GROSS % | RTX GROSS % | TRS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $645.7M | $88.60B | 21.4% | — | $117.5M | $7.94B |
| FY 2024 | $630.8M | $80.74B | 20.5% | — | $63.8M | $4.53B |
| FY 2023 | $652.1M | $68.92B | — | — | $88.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRS // BETA —
RTX // BETA 0.92