COMP <GO>
TXT vs CHRW // NET PROFIT MARGIN
Textron Inc. (NYSE) VS. C.H. Robinson Worldwide Inc. (NASDAQ) • 15-METRIC TALLY: TXT 8
— CHRW 5
▲ NET PROFIT MARGIN LEADER: TXT
LAST: $87.46 (+11.67%) • MKT CAP: $15.04B
net-margins
6.20%
LAST: $127.43 (-0.13%) • MKT CAP: $14.89B
net-margins
3.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. CHRW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | CHRW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 22.60% | -13.70 | CHRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 19.5x | -9.30 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 6.01% | -1.72 | CHRW | /fcf-yield <GO> |
| Operating Margin | 7.60% | 4.90% | +2.70 | TXT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.20% | 3.60% | +2.60 | TXT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -8.40% | +16.40 | TXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 2.02% | -1.90 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 8.42 | -5.84 | CHRW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 35.5 | +36.60 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.02 | -0.02 | CHRW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 23.6x | -8.40 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.04B | $14.89B | $151.6M | TXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | CHRW REV | TXT GROSS % | CHRW GROSS % | TXT FCF | CHRW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | $16.23B | — | — | $646.0M | $894.9M |
| FY 2024 | $13.70B | $17.72B | — | — | $397.4M | $486.4M |
| FY 2023 | $13.68B | $17.60B | — | — | $650.3M | -$59.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
CHRW // BETA 1.02