COMP <GO>
UVV vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Universal Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: UVV 3
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $41.01 (+3.69%) • MKT CAP: $1.02B
roic
6.60%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UVV VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UVV | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.60% | 7.20% | -0.60 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 26.5x | -19.10 | UVV | /valuation <GO> |
| Free Cash Flow Yield | 7.86% | 2.95% | +4.91 | UVV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 10.50% | -4.70 | RTX | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 7.60% | -7.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 9.70% | -11.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.96% | 1.33% | +6.63 | UVV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 2.73 | -0.05 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 60.0 | -8.64 | 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 | $1.02B | $269.08B | -$268.06B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UVV REV | RTX REV | UVV GROSS % | RTX GROSS % | UVV FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.89B | $88.60B | 16.4% | — | $80.3M | $7.94B |
| FY 2024 | $2.92B | $80.74B | 17.9% | — | $264.4M | $4.53B |
| FY 2023 | $2.72B | $68.92B | — | — | -$74.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UVV // BETA —
RTX // BETA 0.92