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AER vs RTX

AER
AerCap Holdings N.V.
NEUTRAL
Price
$144.90
Market Cap
$25.84B
Sector
Industrials
AI Confidence
72%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
AER
6.87
RTX
39.28
Forward P/E
AER
9.79
RTX
25.91
P/B Ratio
AER
1.33
RTX
4.01
P/S Ratio
AER
3.1
RTX
2.96
EV/EBITDA
AER
14.1
RTX
19.91

Profitability

Gross Margin
AER
62.45%
RTX
20.08%
Operating Margin
AER
61.58%
RTX
11.02%
Profit Margin
AER
45.41%
RTX
7.6%
ROE
AER
21.71%
RTX
10.95%
ROA
AER
4.01%
RTX
3.88%

Growth

Revenue Growth
AER
18.5%
RTX
12.1%
Earnings Growth
AER
257.9%
RTX
8.3%

Financial Health

Debt/Equity
AER
2.43
RTX
0.6
Current Ratio
AER
1.27
RTX
1.03
Quick Ratio
AER
0.95
RTX
0.67

Dividends

Dividend Yield
AER
0.75%
RTX
1.41%
Payout Ratio
AER
5.06%
RTX
53.83%

AI Verdict

AER NEUTRAL

AER's Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades at a significant discount to its growth-based intrinsic value of $621.86, yet well above the conservative Graham Number of $227.61, suggesting high growth expectations are priced in. Exceptional profitability metrics—such as a 61.58% operating margin and 21.71% ROE—contrast with a high debt/equity ratio of 2.43 and weak technical trend. Strong earnings growth and consistent analyst estimate beats support upside potential, but leverage and deteriorating technicals cap bullishness.

Strengths
Exceptionally high profitability with operating margin of 61.58% and ROE of 21.71%, well above sector average of 7.90%
Strong earnings growth momentum: YoY EPS growth of 106.2% and Q/Q EPS growth of 75.6%
Consistently beats earnings estimates—3 out of last 4 quarters, with an average surprise of 32.82% over the past four
Risks
Piotroski F-Score of 4/9 indicates only stable financial health, limiting confidence in operational strength
High debt/equity ratio of 2.43, significantly above sector average of 1.56, increasing financial risk
Missing Altman Z-Score prevents assessment of bankruptcy risk; high leverage raises caution
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

AER vs RTX: Head-to-Head Comparison

This page compares AerCap Holdings N.V. (AER) 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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