COMP <GO>
WETO vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
Wetour Robotics Limited (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: WETO 0
— RTX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RTX
LAST: $0.74 (-7.83%) • MKT CAP: $865.5K
roic
-23.50%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WETO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WETO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -23.50% | 7.20% | -30.70 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -37.60% | 10.50% | -48.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | -35.10% | 7.60% | -42.70 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 60.0 | -25.76 | 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 | $865.5K | $269.08B | -$269.08B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WETO REV | RTX REV | WETO GROSS % | RTX GROSS % | WETO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.0M | $88.60B | 16.6% | — | -$8.2M | $7.94B |
| FY 2024 | — | $80.74B | — | — | — | $4.53B |
| FY 2023 | — | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WETO // BETA —
RTX // BETA 0.92