COMP <GO>
VNT vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Vontier Corporation Common Stock (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: VNT 9
— RTX 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VNT
LAST: $35.62 (-0.75%) • MKT CAP: $4.85B
roic
18.90%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNT VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNT | 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) ACTIVE | 18.90% | 7.20% | +11.70 | VNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 26.5x | -16.90 | VNT | /valuation <GO> |
| Free Cash Flow Yield | 9.09% | 2.95% | +6.14 | VNT | /fcf-yield <GO> |
| Operating Margin | 18.30% | 10.50% | +7.80 | VNT | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 7.60% | +5.60 | VNT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 9.70% | -6.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.30% | 1.33% | -1.03 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.74 | 2.73 | +0.01 | VNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | 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 | 71.8 | 60.8 | +11.07 | VNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | VNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 37.2x | -26.10 | VNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.85B | $269.08B | -$264.23B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNT REV | RTX REV | VNT GROSS % | RTX GROSS % | VNT FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.08B | $88.60B | 44.0% | 44.0% | $441.1M | $7.94B |
| FY 2024 | $2.98B | $80.74B | 44.0% | 44.0% | $344.8M | $4.53B |
| FY 2023 | $3.10B | $68.92B | 44.0% | 44.0% | $315.7M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNT // BETA 0.94
RTX // BETA 0.92