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AME vs RTX

AME
AMETEK, Inc.
NEUTRAL
Price
$220.74
Market Cap
$50.98B
Sector
Industrials
AI Confidence
75%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
AME
34.98
RTX
39.28
Forward P/E
AME
27.58
RTX
25.91
P/B Ratio
AME
4.83
RTX
4.01
P/S Ratio
AME
7.12
RTX
2.96
EV/EBITDA
AME
23.43
RTX
19.91

Profitability

Gross Margin
AME
35.88%
RTX
20.08%
Operating Margin
AME
25.79%
RTX
11.02%
Profit Margin
AME
20.5%
RTX
7.6%
ROE
AME
14.63%
RTX
10.95%
ROA
AME
7.49%
RTX
3.88%

Growth

Revenue Growth
AME
10.8%
RTX
12.1%
Earnings Growth
AME
8.8%
RTX
8.3%

Financial Health

Debt/Equity
AME
0.26
RTX
0.6
Current Ratio
AME
1.16
RTX
1.03
Quick Ratio
AME
0.66
RTX
0.67

Dividends

Dividend Yield
AME
0.56%
RTX
1.41%
Payout Ratio
AME
19.09%
RTX
53.83%

AI Verdict

AME NEUTRAL

AME exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and earnings quality. However, the stock trades at a significant premium to both the Graham Number ($80.57) and intrinsic value estimate ($127.46), currently priced at $220.74, which reflects high growth expectations not fully supported by near-term growth metrics. While profitability and margin efficiency are well above sector averages, insider selling activity and stretched valuation multiples present cautionary signals. The lack of Altman Z-Score data prevents a full distress risk assessment, but low debt levels suggest limited near-term solvency concerns.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and consistent profitability
Exceptional profit margins: 20.50% net margin and 25.79% operating margin, well above sector average
Low leverage with Debt/Equity ratio of 0.26, providing financial flexibility
Risks
Stock trades at a steep valuation premium: P/E of 34.98 vs Graham-based fair value of $80.57
Insider selling pressure: $34.49M in net sales over last 6 months, suggesting lack of confidence at current levels
Weak technical trend score of 10/100 indicates deteriorating price momentum near 52-week high
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

AME vs RTX: Head-to-Head Comparison

This page compares AMETEK, Inc. (AME) 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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