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AWI vs RTX

AWI
Armstrong World Industries, Inc.
NEUTRAL
Price
$187.28
Market Cap
$8.1B
Sector
Industrials
AI Confidence
72%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
AWI
27.1
RTX
39.28
Forward P/E
AWI
22.2
RTX
25.91
P/B Ratio
AWI
9.09
RTX
4.01
P/S Ratio
AWI
5.06
RTX
2.96
EV/EBITDA
AWI
19.68
RTX
19.91

Profitability

Gross Margin
AWI
40.5%
RTX
20.08%
Operating Margin
AWI
20.93%
RTX
11.02%
Profit Margin
AWI
19.09%
RTX
7.6%
ROE
AWI
38.03%
RTX
10.95%
ROA
AWI
10.62%
RTX
3.88%

Growth

Revenue Growth
AWI
10.0%
RTX
12.1%
Earnings Growth
AWI
13.1%
RTX
8.3%

Financial Health

Debt/Equity
AWI
0.56
RTX
0.6
Current Ratio
AWI
1.52
RTX
1.03
Quick Ratio
AWI
0.96
RTX
0.67

Dividends

Dividend Yield
AWI
0.67%
RTX
1.41%
Payout Ratio
AWI
17.68%
RTX
53.83%

AI Verdict

AWI NEUTRAL

AWI's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability metrics like a 38.03% ROE and solid earnings growth, elevated valuation multiples and weak insider sentiment weigh on the outlook. The stock trades above its Graham Number of $56.59 and near its intrinsic value estimate of $184.15, suggesting limited margin of safety. Analysts maintain a 'buy' recommendation with a $211.10 target, implying upside, but recent insider selling and deteriorating short-term earnings momentum raise caution.

Strengths
Exceptional return on equity (38.03%) indicating efficient use of shareholder capital
Strong operating margin (20.93%) and gross margin (40.50%) reflecting pricing power and cost control
Solid year-over-year earnings growth (13.3%) and revenue growth (10.00%)
Risks
Low Piotroski F-Score (4/9) signals weak financial health and potential operational inefficiencies
High valuation with P/E of 27.10 and Price/Book of 9.09, exceeding sector averages
Recent Q/Q EPS decline of -1.9% indicating possible growth deceleration
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

AWI vs RTX: Head-to-Head Comparison

This page compares Armstrong World Industries, Inc. (AWI) 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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