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ALGT vs RTX

ALGT
Allegiant Travel Company
BEARISH
Price
$75.04
Market Cap
$1.38B
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
ALGT
--
RTX
39.28
Forward P/E
ALGT
7.13
RTX
25.91
P/B Ratio
ALGT
1.3
RTX
4.01
P/S Ratio
ALGT
0.53
RTX
2.96
EV/EBITDA
ALGT
8.03
RTX
19.91

Profitability

Gross Margin
ALGT
22.46%
RTX
20.08%
Operating Margin
ALGT
7.17%
RTX
11.02%
Profit Margin
ALGT
-1.71%
RTX
7.6%
ROE
ALGT
-4.17%
RTX
10.95%
ROA
ALGT
1.98%
RTX
3.88%

Growth

Revenue Growth
ALGT
4.5%
RTX
12.1%
Earnings Growth
ALGT
--
RTX
8.3%

Financial Health

Debt/Equity
ALGT
1.77
RTX
0.6
Current Ratio
ALGT
0.95
RTX
1.03
Quick Ratio
ALGT
0.85
RTX
0.67

Dividends

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

AI Verdict

ALGT BEARISH

ALGT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak profitability, declining ROE, and negative earnings despite modest revenue growth. The absence of an Altman Z-Score raises concern about default risk, especially given a high debt/equity ratio of 1.77 and current ratio below 1.0. While forward P/E of 7.19 and price/sales of 0.53 suggest undervaluation, the company's negative profit margin (-1.71%) and inconsistent earnings performance undermine fundamental strength. Insider selling totaling $34.37M in six months further signals lack of confidence. Despite a strong analyst 'buy' consensus, the underlying financial health and valuation contradictions point to significant risk.

Strengths
Forward P/E of 7.19 is significantly below sector average of 73.87, suggesting potential undervaluation
Price/Sales ratio of 0.53 is low, indicating the stock trades at a discount to revenue
Recent quarterly earnings have shown strong surprise beats (e.g., +134.4%, +335.9%) and high Q/Q EPS growth (+236.4%)
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness, with negative ROE (-4.17%) and declining profitability
Debt/Equity ratio of 1.77 is high for an airline, especially with a current ratio of 0.95 and quick ratio of 0.85 indicating liquidity strain
Negative profit margin (-1.71%) and inconsistent earnings (e.g., multiple quarters with losses) undermine sustainable profitability
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

ALGT vs RTX: Head-to-Head Comparison

This page compares Allegiant Travel Company (ALGT) 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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