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AIRTP vs RTX

AIRTP
Air T, Inc.
BEARISH
Price
$19.66
Market Cap
$473.6M
Sector
Industrials
AI Confidence
88%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
AIRTP
58.51
RTX
39.28
Forward P/E
AIRTP
--
RTX
25.91
P/B Ratio
AIRTP
-45.4
RTX
4.01
P/S Ratio
AIRTP
1.74
RTX
2.96
EV/EBITDA
AIRTP
-80.49
RTX
19.91

Profitability

Gross Margin
AIRTP
23.23%
RTX
20.08%
Operating Margin
AIRTP
-5.31%
RTX
11.02%
Profit Margin
AIRTP
-2.48%
RTX
7.6%
ROE
AIRTP
-48.26%
RTX
10.95%
ROA
AIRTP
-1.74%
RTX
3.88%

Growth

Revenue Growth
AIRTP
-8.7%
RTX
12.1%
Earnings Growth
AIRTP
--
RTX
8.3%

Financial Health

Debt/Equity
AIRTP
35.89
RTX
0.6
Current Ratio
AIRTP
0.96
RTX
1.03
Quick Ratio
AIRTP
0.48
RTX
0.67

Dividends

Dividend Yield
AIRTP
10.17%
RTX
1.41%
Payout Ratio
AIRTP
--
RTX
53.83%

AI Verdict

AIRTP BEARISH

AIRTP exhibits severe financial distress signals, with a Piotroski F-Score of 0/9 indicating extreme operational and financial weakness. The company reports negative profitability metrics across ROE (-48.26%), ROA (-1.74%), and profit margin (-2.48%), alongside a dangerously high debt/equity ratio of 35.89 and liquidity ratios below safety thresholds (current ratio 0.96, quick ratio 0.48). Despite a high dividend yield of 10.17%, the lack of sustainable earnings and negative cash flows raise serious concerns about payout sustainability. The stock trades at a premium valuation (P/E 58.51) relative to its deteriorating fundamentals, making it vulnerable to downward revision.

Strengths
High dividend yield of 10.17% offers income appeal to risk-tolerant investors
Gross margin of 23.23% suggests some operational efficiency in core production
Price remains above 52-week low ($14.37), indicating recent resilience
Risks
Piotroski F-Score of 0/9 signals complete financial deterioration and operational failure
Negative ROE and ROA indicate capital is being destroyed, not deployed profitably
Debt/Equity ratio of 35.89 is extremely high, signaling severe leverage 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

AIRTP vs RTX: Head-to-Head Comparison

This page compares Air T, Inc. (AIRTP) 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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