COMP <GO>
UAVS vs RTX // EV/EBITDA & P/E VALUATION
AgEagle Aerial Systems Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: UAVS 0
— RTX 9
■ METRIC PARITY
LAST: $0.54 (-4.22%) • MKT CAP: $34.1M
valuation
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAVS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAVS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.40% | 7.20% | -39.60 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.50% | -70.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -41.20% | 7.60% | -48.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 9.70% | -14.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 16.2 | 60.0 | -43.81 | 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 | $34.1M | $269.08B | -$269.04B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAVS REV | RTX REV | UAVS GROSS % | RTX GROSS % | UAVS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $88.60B | 51.8% | — | -$10.0M | $7.94B |
| FY 2024 | $13.4M | $80.74B | 47.0% | — | -$6.6M | $4.53B |
| FY 2023 | $13.7M | $68.92B | — | — | -$11.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAVS // BETA —
RTX // BETA 0.92