COMP <GO>
RTX vs DHR // EV/EBITDA & P/E VALUATION
RTX Corporation (NYSE) VS. Danaher Corporation (NYSE) • 15-METRIC TALLY: RTX 8
— DHR 5
▲ EV/EBITDA & P/E VALUATION LEADER: RTX
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
valuation
26.5x
LAST: $232.23 (-2.00%) • MKT CAP: $166.72B
valuation
30.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTX VS. DHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTX | DHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 59.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 6.10% | +1.10 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.5x | 30.9x | -4.40 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.95% | 3.15% | -0.20 | DHR | /fcf-yield <GO> |
| Operating Margin | 10.50% | 19.10% | -8.60 | DHR | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 14.70% | -7.10 | DHR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 2.90% | +6.80 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 0.53% | +0.80 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 3.85 | -1.12 | DHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 62.5 | -2.50 | DHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.90 | +0.02 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.2x | 42.9x | -5.70 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.08B | $166.72B | $102.36B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTX REV | DHR REV | RTX GROSS % | DHR GROSS % | RTX FCF | DHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.60B | $24.57B | — | 59.1% | $7.94B | $5.26B |
| FY 2024 | $80.74B | $23.88B | — | 59.5% | $4.53B | $5.30B |
| FY 2023 | $68.92B | $23.89B | — | — | $4.78B | $6.09B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTX // BETA 0.92
DHR // BETA 0.90