COMP <GO>
XYL vs RTX // FREE CASH FLOW YIELD
Xylem Inc. Common Stock New (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: XYL 8
— RTX 5
▲ FREE CASH FLOW YIELD LEADER: XYL
LAST: $92.40 (+1.81%) • MKT CAP: $20.81B
fcf-yield
4.01%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYL VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYL | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 41.00% | -2.50 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 7.20% | +1.30 | XYL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 26.5x | -13.30 | XYL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.01% | 2.95% | +1.06 | XYL | /fcf-yield <GO> |
| Operating Margin | 13.50% | 10.50% | +3.00 | XYL | /operating-margins <GO> |
| Net Profit Margin | 10.60% | 7.60% | +3.00 | XYL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 9.70% | -4.20 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 1.33% | +0.55 | XYL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 2.73 | +0.55 | XYL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /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 | 33.5 | 60.8 | -27.32 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.92 | -0.01 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 37.2x | -17.00 | XYL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.81B | $269.08B | -$248.26B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYL REV | RTX REV | XYL GROSS % | RTX GROSS % | XYL FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.04B | $88.60B | 38.5% | 44.0% | $834.4M | $7.94B |
| FY 2024 | $8.56B | $80.74B | 37.5% | 44.0% | $877.7M | $4.53B |
| FY 2023 | $7.36B | $68.92B | 44.0% | 44.0% | $505.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYL // BETA 0.91
RTX // BETA 0.92