COMP <GO>
TXT vs RTX // FORWARD P/E MULTIPLE
Textron Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: TXT 6
— RTX 7
▲ FORWARD P/E MULTIPLE LEADER: TXT
LAST: $85.70 (-2.01%) • MKT CAP: $15.04B
forward-pe
15.2x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 7.20% | +1.70 | TXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 26.5x | -16.30 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 2.95% | +1.34 | TXT | /fcf-yield <GO> |
| Operating Margin | 7.60% | 10.50% | -2.90 | RTX | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 7.60% | -1.40 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 9.70% | -1.70 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 1.33% | -1.21 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 2.73 | -0.15 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 60.8 | +8.63 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.92 | +0.08 | TXT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.2x | 37.2x | -22.00 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.04B | $269.08B | -$254.04B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | RTX REV | TXT GROSS % | RTX GROSS % | TXT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | $88.60B | 44.0% | 44.0% | $646.0M | $7.94B |
| FY 2024 | $13.70B | $80.74B | 44.0% | 44.0% | $397.4M | $4.53B |
| FY 2023 | $13.68B | $68.92B | 44.0% | 44.0% | $650.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
RTX // BETA 0.92