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BRC vs RTX

BRC
Brady Corporation
NEUTRAL
Price
$84.30
Market Cap
$3.98B
Sector
Industrials
AI Confidence
78%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
BRC
20.87
RTX
39.28
Forward P/E
BRC
15.34
RTX
25.91
P/B Ratio
BRC
3.2
RTX
4.01
P/S Ratio
BRC
2.58
RTX
2.96
EV/EBITDA
BRC
12.98
RTX
19.91

Profitability

Gross Margin
BRC
50.91%
RTX
20.08%
Operating Margin
BRC
16.77%
RTX
11.02%
Profit Margin
BRC
12.74%
RTX
7.6%
ROE
BRC
16.69%
RTX
10.95%
ROA
BRC
9.66%
RTX
3.88%

Growth

Revenue Growth
BRC
7.5%
RTX
12.1%
Earnings Growth
BRC
16.7%
RTX
8.3%

Financial Health

Debt/Equity
BRC
0.14
RTX
0.6
Current Ratio
BRC
2.06
RTX
1.03
Quick Ratio
BRC
1.34
RTX
0.67

Dividends

Dividend Yield
BRC
1.13%
RTX
1.41%
Payout Ratio
BRC
23.54%
RTX
53.83%

AI Verdict

BRC NEUTRAL

Brady Corporation (BRC) exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. Profitability metrics are robust, with high gross and operating margins, while the low debt/equity ratio of 0.14 underscores conservative capital structure. However, recent insider selling activity, weak technical trend (10/100), and decelerating earnings growth—particularly a -10.3% Q/Q EPS decline—temper optimism. The stock trades above the Graham Number ($48.96) but below intrinsic value ($119.18), suggesting mixed valuation signals.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and operational efficiency
Exceptional profitability: 50.91% gross margin and 16.77% operating margin well above sector average
Low leverage with Debt/Equity ratio of 0.14, providing resilience in downturns
Risks
Recent insider selling by top executives totaling $6.53M signals potential lack of confidence
Technical trend is deeply bearish at 10/100, indicating weak price momentum
Most recent Q/Q EPS growth declined by 10.3%, raising concerns about near-term trajectory
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

BRC vs RTX: Head-to-Head Comparison

This page compares Brady Corporation (BRC) 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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