COMP <GO>
TWIN vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Twin Disc Incorporated (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TWIN 3
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $25.29 (-0.71%) • MKT CAP: $367.7M
roic
3.90%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWIN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWIN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.90% | 7.20% | -3.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 26.5x | -9.40 | TWIN | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 2.95% | -0.55 | RTX | /fcf-yield <GO> |
| Operating Margin | 3.30% | 10.50% | -7.20 | RTX | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 7.60% | -8.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 9.70% | +5.80 | TWIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 1.33% | -0.71 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 2.73 | +0.40 | TWIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 60.0 | -18.51 | 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 | $367.7M | $269.08B | -$268.71B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWIN REV | RTX REV | TWIN GROSS % | RTX GROSS % | TWIN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $340.7M | $88.60B | 27.6% | — | $8.8M | $7.94B |
| FY 2024 | $295.1M | $80.74B | 28.2% | — | $25.0M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $22.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWIN // BETA —
RTX // BETA 0.92