COMP <GO>
RTX vs BA // 10Y YIELD & FRED MACRO BETA
RTX Corporation (NYSE) VS. Boeing Company (NYSE) • 15-METRIC TALLY: RTX 11
— BA 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: BA
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
macro-sensitivity
0.92
LAST: $171.55 (-0.64%) • MKT CAP: $136.82B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTX VS. BA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTX | BA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 4.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 5.40% | +1.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.5x | 28.6x | -2.10 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.95% | -1.37% | +4.32 | RTX | /fcf-yield <GO> |
| Operating Margin | 10.50% | 4.80% | +5.70 | RTX | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 2.50% | +5.10 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 34.50% | -24.80 | BA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 0.24% | +1.09 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 1.41 | +1.32 | RTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 34.0 | +26.00 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 0.95 | -0.03 | BA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.2x | 51.4x | -14.20 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.08B | $136.82B | $132.26B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTX REV | BA REV | RTX GROSS % | BA GROSS % | RTX FCF | BA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.60B | $89.46B | — | 4.8% | $7.94B | -$1.88B |
| FY 2024 | $80.74B | $66.52B | — | -3.0% | $4.53B | -$14.31B |
| FY 2023 | $68.92B | $77.79B | — | — | $4.78B | $2.46B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTX // BETA 0.92
BA // BETA 0.95