COMP <GO>
XE vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
X-Energy Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: XE 7
— RTX 6
■ METRIC PARITY
LAST: $11.70 (+1.39%) • MKT CAP: $4.75B
options-implied-move
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LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XE VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XE | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 7.20% | +31.30 | XE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 26.5x | -7.70 | XE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.95% | -0.74 | RTX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 10.50% | +3.40 | XE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.60% | +3.30 | XE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 9.70% | -5.30 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.69 | 2.73 | +5.96 | XE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 60.0 | -16.90 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | XE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 37.2x | -6.70 | XE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.75B | $269.08B | -$264.32B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XE REV | RTX REV | XE GROSS % | RTX GROSS % | XE FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | — | $0 | $7.94B |
| FY 2024 | — | $80.74B | — | — | — | $4.53B |
| FY 2023 | — | $68.92B | — | — | — | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XE // BETA 1.05
RTX // BETA 0.92