COMP <GO>
ZBRA vs RTX // FREE CASH FLOW YIELD
Zebra Technologies Corporation (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ZBRA 8
— RTX 7
▲ FREE CASH FLOW YIELD LEADER: ZBRA
LAST: $361.26 (-4.27%) • MKT CAP: $17.85B
fcf-yield
4.65%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
fcf-yield
2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBRA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBRA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.10% | 41.00% | +7.10 | ZBRA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 7.20% | +2.30 | ZBRA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 26.5x | -0.50 | ZBRA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.65% | 2.95% | +1.70 | ZBRA | /fcf-yield <GO> |
| Operating Margin | 13.00% | 10.50% | +2.50 | ZBRA | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 7.60% | +0.20 | ZBRA | /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 | 3.95 | 2.73 | +1.22 | ZBRA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 60.8 | -20.67 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.92 | +0.21 | ZBRA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.6x | 37.2x | +2.40 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.85B | $269.08B | -$251.22B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBRA REV | RTX REV | ZBRA GROSS % | RTX GROSS % | ZBRA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.40B | $88.60B | 48.1% | 44.0% | $831.0M | $7.94B |
| FY 2024 | $4.98B | $80.74B | 48.4% | 44.0% | $954.0M | $4.53B |
| FY 2023 | $4.58B | $68.92B | 44.0% | 44.0% | -$210.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBRA // BETA 1.13
RTX // BETA 0.92