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ALG vs RTX

ALG
Alamo Group Inc.
NEUTRAL
Price
$191.14
Market Cap
$2.32B
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
ALG
19.99
RTX
39.28
Forward P/E
ALG
15.99
RTX
25.91
P/B Ratio
ALG
2.02
RTX
4.01
P/S Ratio
ALG
1.43
RTX
2.96
EV/EBITDA
ALG
10.52
RTX
19.91

Profitability

Gross Margin
ALG
25.05%
RTX
20.08%
Operating Margin
ALG
8.94%
RTX
11.02%
Profit Margin
ALG
7.2%
RTX
7.6%
ROE
ALG
10.82%
RTX
10.95%
ROA
ALG
6.64%
RTX
3.88%

Growth

Revenue Growth
ALG
4.7%
RTX
12.1%
Earnings Growth
ALG
-7.9%
RTX
8.3%

Financial Health

Debt/Equity
ALG
0.2
RTX
0.6
Current Ratio
ALG
4.43
RTX
1.03
Quick Ratio
ALG
2.68
RTX
0.67

Dividends

Dividend Yield
ALG
0.64%
RTX
1.41%
Payout Ratio
ALG
12.03%
RTX
53.83%

AI Verdict

ALG NEUTRAL

Alamo Group Inc. (ALG) exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting fundamentals. However, the stock trades above its Graham Number of $142.55 at a current price of $191.14, suggesting overvaluation on a defensive basis, while growth metrics are mixed with declining YoY earnings. Despite solid profitability and low leverage, insider selling and inconsistent earnings beats over the last four quarters weigh on sentiment. Relative to sector peers, ALG has lower revenue growth and below-average profit margins, though it maintains a healthier balance sheet.

Strengths
Strong financial health indicated by Piotroski F-Score of 8/9
Low debt burden with Debt/Equity ratio of 0.20
High liquidity with Current Ratio of 4.43 and Quick Ratio of 2.68
Risks
Earnings underperformance with 1 out of last 4 quarters beating estimates
Declining YoY earnings growth of -7.90% and Q/Q EPS drop of -8.9%
Insider selling activity totaling $1.18M in the past 6 months
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

ALG vs RTX: Head-to-Head Comparison

This page compares Alamo Group Inc. (ALG) 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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