COMP <GO>
WERN vs RTX // FREE CASH FLOW YIELD
Werner Enterprises Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: WERN 2
— RTX 8
▲ FREE CASH FLOW YIELD LEADER: RTX
LAST: $27.71 (+0.29%) • MKT CAP: $1.66B
fcf-yield
-4.14%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WERN VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WERN | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 7.20% | -6.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 26.5x | -16.00 | WERN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.14% | 2.95% | -7.09 | RTX | /fcf-yield <GO> |
| Operating Margin | 0.40% | 10.50% | -10.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 7.60% | -8.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 9.70% | -11.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.06% | 1.33% | +0.73 | WERN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 2.73 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 60.0 | -30.00 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.66B | $269.08B | -$267.42B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WERN REV | RTX REV | WERN GROSS % | RTX GROSS % | WERN FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $88.60B | — | — | -$68.5M | $7.94B |
| FY 2024 | $2.96B | $80.74B | — | — | -$84.1M | $4.53B |
| FY 2023 | $3.20B | $68.92B | — | — | $474.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WERN // BETA —
RTX // BETA 0.92