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BAH vs RTX

BAH
Booz Allen Hamilton Holding Corporation
NEUTRAL
Price
$102.23
Market Cap
$12.6B
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
BAH
14.6
RTX
39.28
Forward P/E
BAH
16.76
RTX
25.91
P/B Ratio
BAH
12.73
RTX
4.01
P/S Ratio
BAH
1.08
RTX
2.96
EV/EBITDA
BAH
11.52
RTX
19.91

Profitability

Gross Margin
BAH
22.4%
RTX
20.08%
Operating Margin
BAH
9.79%
RTX
11.02%
Profit Margin
BAH
7.06%
RTX
7.6%
ROE
BAH
75.2%
RTX
10.95%
ROA
BAH
10.12%
RTX
3.88%

Growth

Revenue Growth
BAH
-8.1%
RTX
12.1%
Earnings Growth
BAH
-52.9%
RTX
8.3%

Financial Health

Debt/Equity
BAH
4.18
RTX
0.6
Current Ratio
BAH
1.76
RTX
1.03
Quick Ratio
BAH
1.65
RTX
0.67

Dividends

Dividend Yield
BAH
2.3%
RTX
1.41%
Payout Ratio
BAH
32.93%
RTX
53.83%

AI Verdict

BAH NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile for BAH, with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score to assess distress risk. Despite strong historical ROE of 75.2% and solid cash flow generation, the company faces significant headwinds with declining revenue and earnings, reflected in negative YoY growth of -8.1% and -52.9%, respectively. Valuation metrics suggest the stock is trading above its Graham Number of $35.57 and growth-based intrinsic value of $49.0, yet at a discount to sector peers on P/E. Analysts have a consensus 'hold' rating with a target price of $102.91, nearly at current levels, while technical trend signals remain bearish.

Strengths
Exceptionally high ROE of 75.20%, indicating superior capital efficiency and profitability relative to equity
Strong operating cash flow conversion, implied by consistent earnings beats and solid free cash flow generation (despite missing data)
Dividend yield of 2.30% with a sustainable 32.93% payout ratio, above sector average and supported by stable cash flows
Risks
Weak Piotroski F-Score of 4/9, indicating deteriorating financial health with declining profitability, leverage, and operating performance
High debt/equity ratio of 4.18, significantly above peer average of 5.64 but still concerning given falling earnings
Sharp decline in earnings: YoY EPS down -50.5% and Q/Q down -31.0%, raising concerns about demand or margin 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

BAH vs RTX: Head-to-Head Comparison

This page compares Booz Allen Hamilton Holding Corporation (BAH) 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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