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AIR vs RTX

AIR
AAR Corp.
BEARISH
Price
$118.52
Market Cap
$4.69B
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
AIR
26.05
RTX
39.28
Forward P/E
AIR
21.02
RTX
25.91
P/B Ratio
AIR
3.45
RTX
4.01
P/S Ratio
AIR
1.58
RTX
2.96
EV/EBITDA
AIR
15.64
RTX
19.91

Profitability

Gross Margin
AIR
19.29%
RTX
20.08%
Operating Margin
AIR
8.51%
RTX
11.02%
Profit Margin
AIR
3.17%
RTX
7.6%
ROE
AIR
6.86%
RTX
10.95%
ROA
AIR
5.59%
RTX
3.88%

Growth

Revenue Growth
AIR
15.9%
RTX
12.1%
Earnings Growth
AIR
--
RTX
8.3%

Financial Health

Debt/Equity
AIR
0.67
RTX
0.6
Current Ratio
AIR
2.85
RTX
1.03
Quick Ratio
AIR
1.06
RTX
0.67

Dividends

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

AI Verdict

AIR BEARISH

AAR Corp. (AIR) exhibits weak financial health per the Piotroski F-Score of 3/9, indicating deteriorating fundamentals despite strong revenue growth and consistent earnings beats. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given the company's moderate debt-to-equity ratio and declining insider sentiment. While the stock trades at a premium to its Graham Number ($59.28) and intrinsic value ($31.85), its current price of $118.52 reflects high growth expectations, which may not be sustainable. The bearish insider activity—$16.26M in sales over six months—further undermines confidence in near-term prospects.

Strengths
Strong revenue growth of 15.9% YoY
Consistent earnings beat rate of 75% over the last four quarters
Positive average earnings surprise of 13.31% in the last four quarters
Risks
Piotroski F-Score of 3/9 indicates weak financial health and deteriorating operational efficiency
No Altman Z-Score available, raising unquantified bankruptcy risk despite moderate leverage
Bearish insider sentiment with $16.26M in sales over six months, including multiple CEO and CFO sales
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

AIR vs RTX: Head-to-Head Comparison

This page compares AAR Corp. (AIR) 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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