COMP <GO>
VMI vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Valmont Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: VMI 6
— RTX 7
■ METRIC PARITY
LAST: $432.76 (-0.42%) • MKT CAP: $8.28B
options-implied-move
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LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMI VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMI | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 7.20% | +7.50 | VMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 26.5x | -10.00 | VMI | /valuation <GO> |
| Free Cash Flow Yield | 3.76% | 2.95% | +0.81 | VMI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 10.50% | -0.40 | RTX | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 7.60% | +0.90 | VMI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 9.70% | -9.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 1.33% | -0.70 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.17 | 2.73 | +3.44 | VMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 60.0 | -21.20 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.92 | -0.02 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 37.2x | -15.30 | VMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.28B | $269.08B | -$260.80B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMI REV | RTX REV | VMI GROSS % | RTX GROSS % | VMI FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.10B | $88.60B | 30.2% | — | $311.4M | $7.94B |
| FY 2024 | $4.08B | $80.74B | 30.5% | — | $493.2M | $4.53B |
| FY 2023 | $4.17B | $68.92B | — | — | $118.9M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMI // BETA 0.90
RTX // BETA 0.92