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AZZ vs RTX

AZZ
AZZ Inc.
NEUTRAL
Price
$123.60
Market Cap
$3.72B
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
AZZ
11.84
RTX
39.28
Forward P/E
AZZ
18.17
RTX
25.91
P/B Ratio
AZZ
2.8
RTX
4.01
P/S Ratio
AZZ
2.3
RTX
2.96
EV/EBITDA
AZZ
12.28
RTX
19.91

Profitability

Gross Margin
AZZ
24.12%
RTX
20.08%
Operating Margin
AZZ
16.32%
RTX
11.02%
Profit Margin
AZZ
19.89%
RTX
7.6%
ROE
AZZ
27.38%
RTX
10.95%
ROA
AZZ
7.23%
RTX
3.88%

Growth

Revenue Growth
AZZ
5.5%
RTX
12.1%
Earnings Growth
AZZ
21.4%
RTX
8.3%

Financial Health

Debt/Equity
AZZ
0.43
RTX
0.6
Current Ratio
AZZ
1.66
RTX
1.03
Quick Ratio
AZZ
1.18
RTX
0.67

Dividends

Dividend Yield
AZZ
0.61%
RTX
1.41%
Payout Ratio
AZZ
6.95%
RTX
53.83%

AI Verdict

AZZ NEUTRAL

AZZ has a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score for distress risk assessment. Despite strong profitability metrics like a 27.38% ROE and solid earnings growth, recent insider selling and declining EPS trends raise caution. The stock trades below the analyst target price but at a significant premium to the conservative Graham Number of $101.88, while forward P/E expansion suggests growth expectations are already priced in. Mixed signals from strong historical returns and solid margins against weakening recent earnings momentum result in a neutral stance.

Strengths
High return on equity (27.38%) well above sector average (5.96%)
Strong operating and profit margins (16.32% and 19.89%) compared to peers
Low debt/equity ratio of 0.43, indicating conservative capital structure
Risks
Weak Piotroski F-Score of 4 suggests deteriorating financial health
Negative YoY and Q/Q EPS growth trends (-2.2% and -12.3%) despite prior momentum
Insider selling activity totaling $2.02M in last 6 months signals lack of confidence
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

AZZ vs RTX: Head-to-Head Comparison

This page compares AZZ Inc. (AZZ) 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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