COMP <GO>
UPS vs RTX // EV/EBITDA & P/E VALUATION
United Parcel Service Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: UPS 8
— RTX 6
▲ EV/EBITDA & P/E VALUATION LEADER: UPS
LAST: $108.25 (+0.86%) • MKT CAP: $91.31B
valuation
9.1x
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UPS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UPS | 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) | 24.80% | 7.20% | +17.60 | UPS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.1x | 26.5x | -17.40 | UPS | /valuation <GO> |
| Free Cash Flow Yield | 5.22% | 2.95% | +2.27 | UPS | /fcf-yield <GO> |
| Operating Margin | 8.90% | 10.50% | -1.60 | RTX | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 7.60% | -1.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | 9.70% | -12.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.91% | 1.33% | +4.58 | UPS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.57 | 2.73 | +0.84 | UPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 60.8 | +13.99 | UPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.92 | +0.20 | UPS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 37.2x | -21.90 | UPS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.31B | $269.08B | -$177.76B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UPS REV | RTX REV | UPS GROSS % | RTX GROSS % | UPS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.66B | $88.60B | 44.0% | 44.0% | $4.76B | $7.94B |
| FY 2024 | $91.07B | $80.74B | 44.0% | 44.0% | $6.21B | $4.53B |
| FY 2023 | $90.96B | $68.92B | 44.0% | 44.0% | $6.14B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UPS // BETA 1.12
RTX // BETA 0.92