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AERO vs RTX

AERO
Grupo Aeromexico, S.A.B. de C.V
BEARISH
Price
$21.09
Market Cap
$3.08B
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
AERO
0.48
RTX
39.28
Forward P/E
AERO
10.5
RTX
25.91
P/B Ratio
AERO
-4.06
RTX
4.01
P/S Ratio
AERO
0.57
RTX
2.96
EV/EBITDA
AERO
27.3
RTX
19.91

Profitability

Gross Margin
AERO
38.43%
RTX
20.08%
Operating Margin
AERO
17.35%
RTX
11.02%
Profit Margin
AERO
4.9%
RTX
7.6%
ROE
AERO
--
RTX
10.95%
ROA
AERO
8.19%
RTX
3.88%

Growth

Revenue Growth
AERO
-4.4%
RTX
12.1%
Earnings Growth
AERO
-50.0%
RTX
8.3%

Financial Health

Debt/Equity
AERO
--
RTX
0.6
Current Ratio
AERO
0.61
RTX
1.03
Quick Ratio
AERO
0.53
RTX
0.67

Dividends

Dividend Yield
AERO
--
RTX
1.41%
Payout Ratio
AERO
0.0%
RTX
53.83%

AI Verdict

AERO BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a remarkably low P/E of 0.48 suggesting deep value, this is likely due to negative earnings or accounting distortions, as evidenced by the negative Price/Book ratio of -4.06, which signals shareholder equity deficiency. Revenue and earnings are contracting sharply year-over-year, with earnings down 50%, while operating cash flow and balance sheet metrics are unavailable, raising transparency concerns. Analysts recommend a 'buy' with a $29.73 target, implying 41% upside, but this contrasts with deteriorating fundamentals and bearish technicals.

Strengths
Exceptionally low P/E ratio of 0.48 suggests potential undervaluation if earnings normalize
Strong operating margin of 17.35% outperforms sector average of 6.44%
Gross margin of 38.43% indicates solid pricing power and cost control at operational level
Risks
Piotroski F-Score of 4/9 indicates weak financial health and elevated risk of underperformance
Negative Price/Book ratio (-4.06) implies negative book value, a red flag for solvency
Current and quick ratios of 0.61 and 0.53 signal severe short-term liquidity risk
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

AERO vs RTX: Head-to-Head Comparison

This page compares Grupo Aeromexico, S.A.B. de C.V (AERO) 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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