COMP <GO>
ZEO vs RTX // GROSS PROFIT MARGIN
Zeo Energy Corporation (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ZEO 1
— RTX 8
■ METRIC PARITY
LAST: $0.27 (+5.01%) • MKT CAP: $18.0M
gross-margins
55.20%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZEO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZEO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.60% | 10.50% | -40.10 | RTX | /operating-margins <GO> |
| Net Profit Margin | -20.20% | 7.60% | -27.80 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 9.70% | -15.00 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 1.33% | +2.13 | ZEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.73 | -2.53 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 60.0 | -17.47 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 37.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.0M | $269.08B | -$269.06B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZEO REV | RTX REV | ZEO GROSS % | RTX GROSS % | ZEO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.3M | $88.60B | 55.2% | — | -$9.9M | $7.94B |
| FY 2024 | $73.2M | $80.74B | 48.0% | — | -$9.1M | $4.53B |
| FY 2023 | $109.7M | $68.92B | — | — | $12.0M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZEO // BETA —
RTX // BETA 0.92