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ABM vs RTX

ABM
ABM Industries Incorporated
BEARISH
Price
$38.77
Market Cap
$2.27B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ABM
14.97
RTX
39.28
Forward P/E
ABM
8.92
RTX
25.91
P/B Ratio
ABM
1.32
RTX
4.01
P/S Ratio
ABM
0.26
RTX
2.96
EV/EBITDA
ABM
9.11
RTX
19.91

Profitability

Gross Margin
ABM
13.11%
RTX
20.08%
Operating Margin
ABM
3.49%
RTX
11.02%
Profit Margin
ABM
1.78%
RTX
7.6%
ROE
ABM
9.0%
RTX
10.95%
ROA
ABM
3.84%
RTX
3.88%

Growth

Revenue Growth
ABM
6.1%
RTX
12.1%
Earnings Growth
ABM
-7.2%
RTX
8.3%

Financial Health

Debt/Equity
ABM
1.01
RTX
0.6
Current Ratio
ABM
1.5
RTX
1.03
Quick Ratio
ABM
1.35
RTX
0.67

Dividends

Dividend Yield
ABM
2.99%
RTX
1.41%
Payout Ratio
ABM
40.93%
RTX
53.83%

AI Verdict

ABM BEARISH

ABM's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at $38.77, significantly above its Graham Number of $41.41 and well below its intrinsic value estimate of $18.13, suggesting overvaluation relative to conservative metrics. Despite a 6.1% YoY revenue growth, earnings have declined by 7.2% YoY, and recent quarters have consistently missed estimates with an average surprise of -12.45%. Insider selling totaling $1.81M in the last six months further undermines confidence, while technical trends remain bearish.

Strengths
Piotroski F-Score of 5 indicates stable financials despite not being strong
Positive 6.1% YoY revenue growth in a challenging environment
Dividend yield of 2.99% with a sustainable 40.93% payout ratio
Risks
Piotroski F-Score of 5 is below the 7-9 threshold for strong financial health
Consistent earnings misses in the last four quarters with an average -12.45% surprise
Insider selling activity (2 transactions, $1.81M) signals potential lack of confidence
RTX BEARISH

RTX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.3
Premium vs Graham Number ($73.65)

Compare Another Pair

ABM vs RTX: Head-to-Head Comparison

This page compares ABM Industries Incorporated (ABM) and RTX Corporation (RTX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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