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ARCB vs RTX

ARCB
ArcBest Corporation
BEARISH
Price
$84.87
Market Cap
$1.91B
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
ARCB
32.39
RTX
39.28
Forward P/E
ARCB
11.68
RTX
25.91
P/B Ratio
ARCB
1.46
RTX
4.01
P/S Ratio
ARCB
0.48
RTX
2.96
EV/EBITDA
ARCB
8.78
RTX
19.91

Profitability

Gross Margin
ARCB
7.79%
RTX
20.08%
Operating Margin
ARCB
0.42%
RTX
11.02%
Profit Margin
ARCB
1.5%
RTX
7.6%
ROE
ARCB
4.61%
RTX
10.95%
ROA
ARCB
2.15%
RTX
3.88%

Growth

Revenue Growth
ARCB
-2.9%
RTX
12.1%
Earnings Growth
ARCB
--
RTX
8.3%

Financial Health

Debt/Equity
ARCB
0.36
RTX
0.6
Current Ratio
ARCB
0.95
RTX
1.03
Quick Ratio
ARCB
0.79
RTX
0.67

Dividends

Dividend Yield
ARCB
0.57%
RTX
1.41%
Payout Ratio
ARCB
18.32%
RTX
53.83%

AI Verdict

ARCB BEARISH

ArcBest Corporation's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability. The absence of an Altman Z-Score raises concern about potential distress risk, especially given a current ratio of 0.95 and quick ratio of 0.79, both below safe thresholds. Despite a seemingly attractive forward P/E of 11.68, the company exhibits negative revenue growth (-2.90% YoY) and severe earnings declines (YoY EPS down 72.9%), undermining long-term sustainability. The Graham Number of $58.46 suggests a defensive fair value, yet the stock trades at $84.87—over 44% above this benchmark—indicating significant overvaluation. Analysts' 'buy' recommendation appears misaligned with deteriorating fundamentals.

Strengths
Forward P/E of 11.68 suggests potential undervaluation relative to future earnings expectations
Debt/Equity ratio of 0.36 indicates a conservative capital structure
Historical earnings surprises include several strong beats (e.g., +54.1%, +75.1%) indicating occasional upside potential
Risks
Piotroski F-Score of 4/9 signals weak financial health, with multiple red flags in profitability and cash flow
Negative revenue growth (-2.90% YoY) and steep earnings decline (-72.9% YoY) indicate deteriorating business momentum
Current ratio (0.95) and quick ratio (0.79) below 1.0 suggest liquidity pressures
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

ARCB vs RTX: Head-to-Head Comparison

This page compares ArcBest Corporation (ARCB) 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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