COMP <GO>
WSC vs RTX // OPERATING MARGIN
WillScot Holdings Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: WSC 4
— RTX 10
▲ OPERATING MARGIN LEADER: RTX
LAST: $18.34 (-1.24%) • MKT CAP: $3.36B
operating-margins
8.00%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
operating-margins
10.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSC VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSC | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 41.00% | +10.00 | WSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 7.20% | -2.30 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 26.5x | +0.40 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 21.92% | 2.95% | +18.97 | WSC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.00% | 10.50% | -2.50 | RTX | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 7.60% | -9.90 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.80% | 9.70% | -14.50 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 1.33% | +0.19 | WSC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 2.73 | -2.04 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 60.8 | -2.26 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 37.2x | -5.20 | WSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $269.08B | -$265.71B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSC REV | RTX REV | WSC GROSS % | RTX GROSS % | WSC FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.28B | $88.60B | 51.0% | 44.0% | $737.7M | $7.94B |
| FY 2024 | $2.40B | $80.74B | 54.3% | 44.0% | $543.2M | $4.53B |
| FY 2023 | $2.36B | $68.92B | 44.0% | 44.0% | $654.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSC // BETA 0.91
RTX // BETA 0.92