COMP <GO>
VYX vs RTX // DIVIDEND YIELD & FCF PAYOUT SAFETY
NCR Voyix Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: VYX 1
— RTX 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RTX
LAST: $8.22 (+3.27%) • MKT CAP: $1.13B
dividend-safety
0.00%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
dividend-safety
1.33%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VYX VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VYX | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 7.20% | -6.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 26.5x | +50.60 | RTX | /valuation <GO> |
| Free Cash Flow Yield | -18.50% | 2.95% | -21.45 | RTX | /fcf-yield <GO> |
| Operating Margin | 1.00% | 10.50% | -9.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 7.60% | -5.30 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 9.70% | -14.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 2.73 | -1.57 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 60.0 | -3.60 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 37.2x | -20.20 | VYX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.13B | $269.08B | -$267.94B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VYX REV | RTX REV | VYX GROSS % | RTX GROSS % | VYX FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $88.60B | — | — | -$210.0M | $7.94B |
| FY 2024 | $2.82B | $80.74B | — | — | -$162.0M | $4.53B |
| FY 2023 | $3.17B | $68.92B | — | — | $694.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VYX // BETA —
RTX // BETA 0.92