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BWXT vs RTX

BWXT
BWX Technologies, Inc.
NEUTRAL
Price
$223.15
Market Cap
$20.44B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BWXT
62.51
RTX
39.39
Forward P/E
BWXT
43.17
RTX
26.01
P/B Ratio
BWXT
16.55
RTX
4.03
P/S Ratio
BWXT
6.39
RTX
2.97
EV/EBITDA
BWXT
49.09
RTX
20.17

Profitability

Gross Margin
BWXT
22.91%
RTX
20.08%
Operating Margin
BWXT
9.26%
RTX
11.02%
Profit Margin
BWXT
10.29%
RTX
7.6%
ROE
BWXT
28.52%
RTX
10.95%
ROA
BWXT
5.95%
RTX
3.88%

Growth

Revenue Growth
BWXT
18.7%
RTX
12.1%
Earnings Growth
BWXT
31.1%
RTX
8.3%

Financial Health

Debt/Equity
BWXT
1.67
RTX
0.6
Current Ratio
BWXT
2.32
RTX
1.03
Quick Ratio
BWXT
2.15
RTX
0.67

Dividends

Dividend Yield
BWXT
0.46%
RTX
1.39%
Payout Ratio
BWXT
27.93%
RTX
53.83%

AI Verdict

BWXT NEUTRAL

BWXT exhibits exceptional operational health with a Piotroski F-Score of 8/9 and strong growth metrics, but it is currently trading at a severe valuation premium. While earnings growth (31.1% YoY) and ROE (28.52%) are impressive, the current price of $223.15 far exceeds both the Graham Number ($32.91) and the growth-based Intrinsic Value ($105.31). The company is fundamentally a 'strong' business trapped in an 'expensive' stock, further complicated by bearish insider selling and a weak technical trend.

Strengths
Strong operational health indicated by a Piotroski F-Score of 8/9
Robust earnings growth (31.1% YoY) and revenue growth (18.7% YoY)
High Return on Equity (ROE) of 28.52%
Risks
Extreme valuation premium (P/E of 62.51 vs. Intrinsic Value of $105.31)
Bearish insider sentiment with significant selling by the CEO
Weak technical trend (10/100) suggesting short-term momentum loss
RTX NEUTRAL

RTX exhibits stable financial health with a Piotroski F-Score of 5/9, yet it is trading at a severe premium compared to its Graham Number ($73.73) and Intrinsic Value ($96.67). While the company boasts an exceptional track record of earnings beats over 25 quarters and solid revenue growth, the valuation is stretched with a PEG ratio of 2.75. This fundamental overvaluation is compounded by bearish insider sentiment and a weak technical trend, suggesting that while the business is strong, the stock price is currently decoupled from its deterministic value.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth of 12.10% YoY
Conservative Debt/Equity ratio of 0.60
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with $32.68M in sales by top executives
High PEG ratio (2.75) indicating price growth exceeds earnings growth

Compare Another Pair

BWXT vs RTX: Head-to-Head Comparison

This page compares BWX Technologies, Inc. (BWXT) 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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