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ATRO vs RTX

ATRO
Astronics Corporation
BEARISH
Price
$76.34
Market Cap
$2.72B
Sector
Industrials
AI Confidence
78%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ATRO
--
RTX
39.28
Forward P/E
ATRO
30.32
RTX
25.91
P/B Ratio
ATRO
24.85
RTX
4.01
P/S Ratio
ATRO
3.27
RTX
2.96
EV/EBITDA
ATRO
41.95
RTX
19.91

Profitability

Gross Margin
ATRO
22.66%
RTX
20.08%
Operating Margin
ATRO
10.9%
RTX
11.02%
Profit Margin
ATRO
-0.37%
RTX
7.6%
ROE
ATRO
-1.73%
RTX
10.95%
ROA
ATRO
4.83%
RTX
3.88%

Growth

Revenue Growth
ATRO
3.8%
RTX
12.1%
Earnings Growth
ATRO
--
RTX
8.3%

Financial Health

Debt/Equity
ATRO
3.48
RTX
0.6
Current Ratio
ATRO
2.87
RTX
1.03
Quick Ratio
ATRO
1.34
RTX
0.67

Dividends

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

AI Verdict

ATRO BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in core profitability and operational metrics. Despite strong recent earnings surprises and impressive short-term price momentum (+344.9% over 1Y), the company is unprofitable on a net basis (Profit Margin: -0.37%, ROE: -1.73%) and carries a dangerously high Debt/Equity ratio of 3.48. Valuation multiples are stretched (Forward P/E: 30.32, P/B: 24.85) relative to peers and lack support from sustainable earnings or cash flow visibility. Insider selling and lack of dividend strength further undermine confidence in long-term value preservation.

Strengths
Strong recent earnings surprise streak with 3 of last 4 quarters beating estimates by double digits
Improving operating profitability (Operating Margin: 10.90%) despite negative net margins
Solid revenue growth trajectory (YoY: 3.80%) in a competitive aerospace & defense sector
Risks
Critically low Piotroski F-Score of 2/9 signals deep financial weakness and high risk of continued underperformance
Negative net income and ROE (-0.37% and -1.73%) raise sustainability concerns despite operating margin positivity
Extremely high Debt/Equity ratio of 3.48 increases financial risk and limits strategic flexibility
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

ATRO vs RTX: Head-to-Head Comparison

This page compares Astronics Corporation (ATRO) 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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