COMP <GO>
VFC vs RTX // 10Y YIELD & FRED MACRO BETA
V.F. Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: VFC 8
— RTX 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: VFC
LAST: $18.30 (-0.16%) • MKT CAP: $7.22B
macro-sensitivity
0.95
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.80% | 41.00% | +13.80 | VFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 7.20% | +4.30 | VFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 26.5x | -16.60 | VFC | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 2.95% | +0.36 | VFC | /fcf-yield <GO> |
| Operating Margin | 6.00% | 10.50% | -4.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 7.60% | -4.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 9.70% | -8.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 1.33% | +0.62 | VFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 2.73 | -1.03 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.8 | 60.8 | +15.04 | VFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.95 | 0.92 | +0.03 | VFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 37.2x | -10.90 | VFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.22B | $269.08B | -$261.86B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFC REV | RTX REV | VFC GROSS % | RTX GROSS % | VFC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.61B | $88.60B | 54.8% | 44.0% | $239.0M | $7.94B |
| FY 2024 | $9.50B | $80.74B | 53.5% | 44.0% | $37.5M | $4.53B |
| FY 2023 | $9.92B | $68.92B | 44.0% | 44.0% | $568.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFC // BETA 0.95
RTX // BETA 0.92