COMP <GO>
WGO vs RTX // EV/EBITDA & P/E VALUATION
Winnebago Industries Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: WGO 6
— RTX 6
▲ EV/EBITDA & P/E VALUATION LEADER: WGO
LAST: $30.23 (+5.59%) • MKT CAP: $860.8M
valuation
13.5x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WGO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WGO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 7.20% | -4.40 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.5x | 26.5x | -13.00 | WGO | /valuation <GO> |
| Free Cash Flow Yield | 10.40% | 2.95% | +7.45 | WGO | /fcf-yield <GO> |
| Operating Margin | 2.00% | 10.50% | -8.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 7.60% | -6.70 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 9.70% | -15.60 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.52% | 1.33% | +3.19 | WGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.39 | 2.73 | +0.66 | WGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 60.0 | +8.40 | WGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 37.2x | -6.00 | WGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $860.8M | $269.08B | -$268.22B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WGO REV | RTX REV | WGO GROSS % | RTX GROSS % | WGO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.80B | $88.60B | 13.0% | — | $89.5M | $7.94B |
| FY 2024 | $2.97B | $80.74B | 14.6% | — | $98.9M | $4.53B |
| FY 2023 | $3.49B | $68.92B | — | — | $294.5M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WGO // BETA —
RTX // BETA 0.92