COMP <GO>
WAB vs RTX // FORWARD P/E MULTIPLE
Westinghouse Air Brake Technologies Corporation (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: WAB 7
— RTX 6
▲ FORWARD P/E MULTIPLE LEADER: RTX
LAST: $285.56 (+1.20%) • MKT CAP: $47.92B
forward-pe
38.1x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 7.20% | +3.90 | WAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 26.5x | -1.90 | WAB | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.95% | +0.18 | WAB | /fcf-yield <GO> |
| Operating Margin | 16.10% | 10.50% | +5.60 | WAB | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 7.60% | +2.90 | WAB | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | 9.70% | -2.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.36% | 1.33% | -0.97 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 2.73 | +0.96 | WAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 60.0 | -8.10 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | WAB | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 38.1x | 37.2x | +0.90 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.92B | $269.08B | -$221.16B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAB REV | RTX REV | WAB GROSS % | RTX GROSS % | WAB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $88.60B | 34.1% | — | $1.50B | $7.94B |
| FY 2024 | $10.39B | $80.74B | 32.4% | — | $1.63B | $4.53B |
| FY 2023 | $9.68B | $68.92B | — | — | $765.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAB // BETA 0.94
RTX // BETA 0.92