COMP <GO>
WSE vs RTX // FORWARD P/E MULTIPLE
Wise Group plc (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: WSE 5
— RTX 4
▲ FORWARD P/E MULTIPLE LEADER: WSE
LAST: $11.00 (+0.83%) • MKT CAP: $13.52B
forward-pe
22.8x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
forward-pe
37.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSE VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSE | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 26.5x | -4.20 | WSE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.20% | 10.50% | +20.70 | WSE | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 7.60% | +18.70 | WSE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.50% | 9.70% | +12.80 | WSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 60.0 | -27.05 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.8x | 37.2x | -14.40 | WSE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $269.08B | -$255.55B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSE REV | RTX REV | WSE GROSS % | RTX GROSS % | WSE FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $88.60B | — | — | $7.53B | $7.94B |
| FY 2024 | $1.55B | $80.74B | — | — | $5.68B | $4.53B |
| FY 2023 | $1.32B | $68.92B | — | — | $4.08B | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSE // BETA —
RTX // BETA 0.92