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CW vs RTX

CW
Curtiss-Wright Corporation
NEUTRAL
Price
$717.53
Market Cap
$26.48B
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
CW
55.88
RTX
39.39
Forward P/E
CW
42.71
RTX
26.01
P/B Ratio
CW
10.44
RTX
4.03
P/S Ratio
CW
7.57
RTX
2.97
EV/EBITDA
CW
34.22
RTX
20.17

Profitability

Gross Margin
CW
37.2%
RTX
20.08%
Operating Margin
CW
20.32%
RTX
11.02%
Profit Margin
CW
13.84%
RTX
7.6%
ROE
CW
19.43%
RTX
10.95%
ROA
CW
8.22%
RTX
3.88%

Growth

Revenue Growth
CW
14.9%
RTX
12.1%
Earnings Growth
CW
19.6%
RTX
8.3%

Financial Health

Debt/Equity
CW
0.46
RTX
0.6
Current Ratio
CW
1.44
RTX
1.03
Quick Ratio
CW
0.93
RTX
0.67

Dividends

Dividend Yield
CW
0.13%
RTX
1.39%
Payout Ratio
CW
7.23%
RTX
53.83%

AI Verdict

CW NEUTRAL

Curtiss-Wright exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a flawless 25-quarter earnings beat record. However, the company is severely overvalued, trading at $717.53—nearly double its growth-based intrinsic value of $378.78 and far exceeding its Graham Number of $140.92. While the fundamental quality is top-tier, the combination of a high P/E (55.88), bearish insider selling by the CEO and CFO, and a weak technical trend (10/100) suggests significant downside risk or a period of stagnation.

Strengths
Exceptional financial health indicated by a Piotroski F-Score of 8/9
Flawless earnings track record with beats in 25 consecutive quarters
Strong profitability with an ROE of 19.43% and operating margin of 20.32%
Risks
Extreme valuation premium relative to intrinsic and defensive fair values
Bearish insider sentiment with 13 sell transactions and 0 buys in 6 months
High P/E ratio (55.88) leaves the stock vulnerable to multiple compression
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

CW vs RTX: Head-to-Head Comparison

This page compares Curtiss-Wright Corporation (CW) 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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