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CLH vs RTX

CLH
Clean Harbors, Inc.
NEUTRAL
Price
$308.99
Market Cap
$16.47B
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
CLH
42.39
RTX
39.39
Forward P/E
CLH
33.05
RTX
26.01
P/B Ratio
CLH
5.95
RTX
4.03
P/S Ratio
CLH
2.73
RTX
2.97
EV/EBITDA
CLH
16.67
RTX
20.17

Profitability

Gross Margin
CLH
31.28%
RTX
20.08%
Operating Margin
CLH
10.56%
RTX
11.02%
Profit Margin
CLH
6.48%
RTX
7.6%
ROE
CLH
14.7%
RTX
10.95%
ROA
CLH
5.61%
RTX
3.88%

Growth

Revenue Growth
CLH
4.8%
RTX
12.1%
Earnings Growth
CLH
4.9%
RTX
8.3%

Financial Health

Debt/Equity
CLH
1.19
RTX
0.6
Current Ratio
CLH
2.33
RTX
1.03
Quick Ratio
CLH
1.9
RTX
0.67

Dividends

Dividend Yield
CLH
--
RTX
1.39%
Payout Ratio
CLH
0.0%
RTX
53.83%

AI Verdict

CLH NEUTRAL

Clean Harbors exhibits a stable financial foundation with a Piotroski F-Score of 4/9, but the stock is currently trading at a massive premium. The current price of $308.99 significantly exceeds both the Graham Number ($92.29) and the Intrinsic Value ($104.61), suggesting a disconnected valuation. While the company maintains strong liquidity and a low PEG ratio, heavy insider selling and a bearish technical trend offset the positive analyst consensus.

Strengths
Strong liquidity position with a Current Ratio of 2.33 and Quick Ratio of 1.90
Consistent long-term price appreciation (5Y Change: +248.2%)
Low PEG ratio (0.27) suggesting potential undervaluation relative to growth expectations
Risks
Extreme valuation gap between current price and deterministic fair value models
Aggressive insider selling totaling $61.97M, including the CEO and CTO
Bearish technical trend (10/100) indicating negative short-term momentum
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

CLH vs RTX: Head-to-Head Comparison

This page compares Clean Harbors, Inc. (CLH) 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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