RTX RTX
RTX Corporation is an aerospace and defense conglomerate that designs, develops, and manufactures advanced systems, aviation engines, and defense equipment for government and commercial customers worldwide. RTX trades at a P/E of 33.35 and an EV/EBITDA of 18.09, reflecting a demanding valuation for earnings growth of 28.70% and an operating margin of 12.70%.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
RTX Corporation is an aerospace and defense conglomerate that designs, develops, and manufactures advanced systems, aviation engines, and defense equipment for government and commercial customers worldwide. RTX trades at a P/E of 33.35 and an EV/EBITDA of 18.09, reflecting a demanding valuation for earnings growth of 28.70% and an operating margin of 12.70%.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.2 |
| Quality / Moat | 5.2 |
| Valuation | 4.2 |
| Growth | 7.8 |
| Dividend | 6.3 |
| Momentum | 8.2 |
| Risk & Context | 9.0 |
OVERALL SCORE: 6.3/10
Context and risks
No specific RTX news. The macro rate and geopolitical context do not materially affect the company's fundamentals in this analysis.
News considered in the analysis
- 3 Defense Stocks With Market Caps Up To $339 Billion — Listado genérico sin información específica sobre RTX.
- PPA Is a One-Ticker Bet on Rising Defense Spending. Nearly 30% of Holdings Are in Just Four Stocks — Menciona un ETF, no aporta información sobre los fundamentales de RTX.
- Can Rising F-35 Radar Demand Support Northrop Grumman's Growth? — Artículo sobre Northrop Grumman, no sobre RTX.
- Can Rising Aerospace and Defense Demand Drive Curtiss-Wright's Growth? — Artículo sobre Curtiss-Wright, no sobre RTX.
- Is OSI Systems (OSIS) Built to Be a Long-Term Compounding Powerhouse in Defense and Security? — Artículo sobre OSI Systems, no sobre RTX.
Verdict: Hold; the valuation already discounts solid growth, but the gross margin is weak.
Main risk: The high valuation (P/E 33.35) leaves little room for error if earnings growth fails to meet expectations.
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