COMP <GO>
XPEL vs RTX // EV/EBITDA & P/E VALUATION
XPEL Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: XPEL 8
— RTX 3
▲ EV/EBITDA & P/E VALUATION LEADER: XPEL
LAST: $45.78 (+4.35%) • MKT CAP: $1.26B
valuation
18.3x
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
valuation
26.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 7.20% | +14.40 | XPEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 26.5x | -8.20 | XPEL | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 2.95% | +2.04 | XPEL | /fcf-yield <GO> |
| Operating Margin | 13.20% | 10.50% | +2.70 | XPEL | /operating-margins <GO> |
| Net Profit Margin | 10.80% | 7.60% | +3.20 | XPEL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 9.70% | +3.60 | XPEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.04 | 2.73 | +8.31 | XPEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 60.0 | -5.16 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 37.2x | -16.50 | XPEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.26B | $269.08B | -$267.82B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEL REV | RTX REV | XPEL GROSS % | RTX GROSS % | XPEL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.2M | $88.60B | 42.2% | — | $62.9M | $7.94B |
| FY 2024 | $420.4M | $80.74B | 42.2% | — | $41.1M | $4.53B |
| FY 2023 | $396.3M | $68.92B | — | — | $37.4M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEL // BETA —
RTX // BETA 0.92