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ACM vs RTX

ACM
AECOM
NEUTRAL
Price
$97.08
Market Cap
$12.8B
Sector
Industrials
AI Confidence
65%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ACM
20.48
RTX
39.28
Forward P/E
ACM
15.84
RTX
25.91
P/B Ratio
ACM
5.13
RTX
4.01
P/S Ratio
ACM
0.79
RTX
2.96
EV/EBITDA
ACM
11.97
RTX
19.91

Profitability

Gross Margin
ACM
7.54%
RTX
20.08%
Operating Margin
ACM
7.02%
RTX
11.02%
Profit Margin
ACM
3.48%
RTX
7.6%
ROE
ACM
28.09%
RTX
10.95%
ROA
ACM
5.49%
RTX
3.88%

Growth

Revenue Growth
ACM
1.6%
RTX
12.1%
Earnings Growth
ACM
-29.1%
RTX
8.3%

Financial Health

Debt/Equity
ACM
1.25
RTX
0.6
Current Ratio
ACM
1.14
RTX
1.03
Quick Ratio
ACM
1.02
RTX
0.67

Dividends

Dividend Yield
ACM
1.26%
RTX
1.41%
Payout Ratio
ACM
21.71%
RTX
53.83%

AI Verdict

ACM NEUTRAL

ACM's Piotroski F-Score of 5/9 indicates stable financial health, though the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to both the Graham Number ($44.91) and intrinsic value ($33.18), currently priced at $97.08, suggesting overvaluation. Despite solid ROE of 28.09% and a history of consistent earnings beats (22 of 25 quarters), recent YoY earnings decline (-29.10%) and insider selling raise concerns. Analysts maintain a 'buy' recommendation with a $130.33 target, implying 24% upside, but weak technical trend (0/100) and bearish insider activity temper near-term optimism.

Strengths
Consistent earnings beat record: 22 out of 25 quarters exceeded estimates, with strong average surprise of 4.25% over last four
High ROE of 28.09% significantly exceeds sector average of 7.49%, indicating efficient use of equity
Low payout ratio of 21.71% provides dividend sustainability and reinvestment flexibility
Risks
Piotroski F-Score of 5 is borderline stable; absence of Altman Z-Score creates uncertainty in financial distress risk modeling
Recent earnings deterioration: YoY earnings growth at -29.10% and Q/Q at -30.20% indicate sharp profit contraction
Significant insider selling: $9.56M in sales over last 6 months with zero buys, including CEO and officers
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

ACM vs RTX: Head-to-Head Comparison

This page compares AECOM (ACM) 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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