No connection

Search Results

DCI vs RTX

DCI
Donaldson Company, Inc.
BEARISH
Price
$88.96
Market Cap
$10.3B
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
DCI
27.8
RTX
39.39
Forward P/E
DCI
20.35
RTX
26.01
P/B Ratio
DCI
6.54
RTX
4.03
P/S Ratio
DCI
2.75
RTX
2.97
EV/EBITDA
DCI
16.19
RTX
20.17

Profitability

Gross Margin
DCI
34.6%
RTX
20.08%
Operating Margin
DCI
13.57%
RTX
11.02%
Profit Margin
DCI
10.09%
RTX
7.6%
ROE
DCI
24.27%
RTX
10.95%
ROA
DCI
11.8%
RTX
3.88%

Growth

Revenue Growth
DCI
3.0%
RTX
12.1%
Earnings Growth
DCI
-1.3%
RTX
8.3%

Financial Health

Debt/Equity
DCI
0.43
RTX
0.6
Current Ratio
DCI
2.29
RTX
1.03
Quick Ratio
DCI
1.31
RTX
0.67

Dividends

Dividend Yield
DCI
1.35%
RTX
1.39%
Payout Ratio
DCI
36.56%
RTX
53.83%

AI Verdict

DCI BEARISH

DCI presents a stable financial health profile with a Piotroski F-Score of 4/9 and low leverage, but it is severely overvalued. The current price of $88.96 trades at a massive premium to its Graham Number ($31.29) and Intrinsic Value ($22.40). With stagnant revenue growth (3%) and negative earnings growth (-1.3%), the current P/E of 27.80 is fundamentally unsupported. Bearish insider selling and a 0/100 technical trend further suggest a lack of immediate catalyst for growth.

Strengths
Strong Return on Equity (ROE) of 24.27%
Low Debt/Equity ratio of 0.43 indicating conservative leverage
High liquidity with a Current Ratio of 2.29
Risks
Extreme valuation gap between market price and intrinsic/Graham value
Negative earnings growth (-1.30% YoY and -3.50% Q/Q)
Bearish insider activity with $3.57M in sales and zero buys
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

DCI vs RTX: Head-to-Head Comparison

This page compares Donaldson Company, Inc. (DCI) 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.

Home
Terminal
AI Chat
Markets
Profile