COMP <GO>
TXT vs SARO // PIOTROSKI F-SCORE QUALITY
Textron Inc. (NYSE) VS. StandardAero Inc. (NYSE) • 15-METRIC TALLY: TXT 8
— SARO 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: TXT
LAST: $87.46 (+11.67%) • MKT CAP: $15.04B
piotroski-score
9/9
LAST: $23.79 (+7.11%) • MKT CAP: $7.87B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXT VS. SARO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXT | SARO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 10.70% | -1.80 | SARO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 14.9x | -4.70 | TXT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 2.98% | +1.31 | TXT | /fcf-yield <GO> |
| Operating Margin | 7.60% | 9.10% | -1.50 | SARO | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 7.10% | -0.90 | SARO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 15.80% | -7.80 | SARO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | TXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 2.43 | +0.15 | TXT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | TXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 66.2 | +5.90 | TXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.15 | -0.15 | SARO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 15.4x | -0.20 | TXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.04B | $7.87B | $7.17B | TXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXT REV | SARO REV | TXT GROSS % | SARO GROSS % | TXT FCF | SARO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.80B | $6.06B | — | 14.8% | $646.0M | $234.3M |
| FY 2024 | $13.70B | $5.24B | — | 14.4% | $397.4M | -$26.6M |
| FY 2023 | $13.68B | $4.56B | — | — | $650.3M | -$137.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXT // BETA 1.00
SARO // BETA 1.15