COMP <GO>
WTS vs RTX // ALTMAN Z-SCORE & DEBT/EQUITY
Watts Water Technologies Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: WTS 9
— RTX 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WTS
LAST: $347.60 (-0.94%) • MKT CAP: $11.71B
balance-sheet
7.46
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
balance-sheet
2.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTS VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTS | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.50% | 41.00% | +8.50 | WTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 7.20% | +12.30 | WTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.6x | 26.5x | -2.90 | WTS | /valuation <GO> |
| Free Cash Flow Yield | 3.04% | 2.95% | +0.09 | WTS | /fcf-yield <GO> |
| Operating Margin | 18.40% | 10.50% | +7.90 | WTS | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 7.60% | +6.40 | WTS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 9.70% | -1.40 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.46 | 2.73 | +4.73 | WTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 60.8 | -17.21 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.92 | +0.24 | WTS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 37.2x | -5.20 | WTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.71B | $269.08B | -$257.36B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTS REV | RTX REV | WTS GROSS % | RTX GROSS % | WTS FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $88.60B | 49.5% | 44.0% | $356.3M | $7.94B |
| FY 2024 | $2.25B | $80.74B | 47.2% | 44.0% | $325.8M | $4.53B |
| FY 2023 | $2.06B | $68.92B | 44.0% | 44.0% | $218.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTS // BETA 1.16
RTX // BETA 0.92