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ATS vs RTX

ATS
ATS Corporation
NEUTRAL
Price
$29.68
Market Cap
$2.88B
Sector
Industrials
AI Confidence
65%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ATS
--
RTX
39.28
Forward P/E
ATS
18.81
RTX
25.91
P/B Ratio
ATS
2.24
RTX
4.01
P/S Ratio
ATS
1.07
RTX
2.96
EV/EBITDA
ATS
22.88
RTX
19.91

Profitability

Gross Margin
ATS
26.18%
RTX
20.08%
Operating Margin
ATS
10.34%
RTX
11.02%
Profit Margin
ATS
-0.17%
RTX
7.6%
ROE
ATS
-0.26%
RTX
10.95%
ROA
ATS
1.27%
RTX
3.88%

Growth

Revenue Growth
ATS
18.9%
RTX
12.1%
Earnings Growth
ATS
--
RTX
8.3%

Financial Health

Debt/Equity
ATS
0.88
RTX
0.6
Current Ratio
ATS
1.63
RTX
1.03
Quick Ratio
ATS
1.25
RTX
0.67

Dividends

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

AI Verdict

ATS NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite strong revenue growth and a bullish analyst recommendation, negative profitability metrics like a -0.17% profit margin and -0.26% ROE undermine sustainability. The stock trades at a forward P/E of 18.81, below the sector average of 53.21, but lacks a Graham Number due to unprofitability, limiting value-based confidence. While insider sentiment is neutral and technicals are bearish, recent earnings surprises and improving EPS growth suggest potential turnaround risks not yet priced in.

Strengths
Strong year-over-year revenue growth of 18.90%, outpacing the sector average of 16.72%
Improving earnings momentum with YoY EPS growth of +77.8% and Q/Q growth of +6.7%
Valuation appears reasonable relative to peers, with a forward P/E of 18.81 vs sector avg of 53.21
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Negative net profitability with a -0.17% profit margin and -0.26% ROE indicates unprofitable operations
High debt/equity ratio of 0.88, while below sector average, is concerning given negative earnings
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

ATS vs RTX: Head-to-Head Comparison

This page compares ATS Corporation (ATS) 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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