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BLDR vs RTX

BLDR
Builders FirstSource, Inc.
NEUTRAL
Price
$122.36
Market Cap
$13.53B
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
BLDR
23.76
RTX
39.28
Forward P/E
BLDR
19.38
RTX
25.91
P/B Ratio
BLDR
3.13
RTX
4.01
P/S Ratio
BLDR
0.86
RTX
2.96
EV/EBITDA
BLDR
11.44
RTX
19.91

Profitability

Gross Margin
BLDR
30.97%
RTX
20.08%
Operating Margin
BLDR
5.8%
RTX
11.02%
Profit Margin
BLDR
3.79%
RTX
7.6%
ROE
BLDR
13.56%
RTX
10.95%
ROA
BLDR
5.76%
RTX
3.88%

Growth

Revenue Growth
BLDR
-6.9%
RTX
12.1%
Earnings Growth
BLDR
-54.9%
RTX
8.3%

Financial Health

Debt/Equity
BLDR
1.18
RTX
0.6
Current Ratio
BLDR
1.79
RTX
1.03
Quick Ratio
BLDR
1.08
RTX
0.67

Dividends

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

AI Verdict

BLDR NEUTRAL

The company exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational and balance sheet fundamentals. However, despite this strength, the business is facing significant near-term headwinds, evidenced by sharp year-over-year declines in revenue (-6.9%) and earnings (-54.9%), which are weighing on performance. Valuation metrics suggest the stock is trading at a premium to both Graham’s defensive value ($67.26) and growth-based intrinsic value ($36.05), though below the sector’s elevated average P/E. Analysts maintain a 'buy' recommendation with a $131.00 target, implying upside potential if macro or operational conditions improve.

Strengths
Strong Piotroski F-Score of 7/9 reflects robust financial health and consistent profitability trends.
Solid liquidity position with a current ratio of 1.79 and quick ratio of 1.08, indicating good short-term solvency.
ROE of 13.56% exceeds sector average of 6.37%, signaling efficient use of equity capital.
Risks
Sharp earnings contraction: YoY EPS down 64.2% and Q/Q down 53.8%, indicating severe profitability pressure.
Revenue declining YoY by 6.9%, reversing prior growth trends and suggesting demand or pricing challenges.
Current price of $122.36 is nearly double the Graham Number ($67.26), implying limited margin of safety for value investors.
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

BLDR vs RTX: Head-to-Head Comparison

This page compares Builders FirstSource, Inc. (BLDR) 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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