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ECG vs RTX

ECG
Everus Construction Group, Inc.
NEUTRAL
Price
$136.06
Market Cap
$6.94B
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
ECG
34.45
RTX
39.39
Forward P/E
ECG
29.55
RTX
26.01
P/B Ratio
ECG
11.02
RTX
4.03
P/S Ratio
ECG
1.85
RTX
2.97
EV/EBITDA
ECG
24.39
RTX
20.17

Profitability

Gross Margin
ECG
12.12%
RTX
20.08%
Operating Margin
ECG
6.81%
RTX
11.02%
Profit Margin
ECG
5.39%
RTX
7.6%
ROE
ECG
38.34%
RTX
10.95%
ROA
ECG
10.97%
RTX
3.88%

Growth

Revenue Growth
ECG
33.2%
RTX
12.1%
Earnings Growth
ECG
60.2%
RTX
8.3%

Financial Health

Debt/Equity
ECG
0.59
RTX
0.6
Current Ratio
ECG
1.76
RTX
1.03
Quick Ratio
ECG
1.6
RTX
0.67

Dividends

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

AI Verdict

ECG NEUTRAL

ECG exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and impressive growth metrics, including 60.2% YoY earnings growth. However, the stock is significantly overvalued, trading at $136.06—well above its Graham Number ($33.13) and Intrinsic Value ($116.53). While profitability is strong with an ROE of 38.34%, the technical trend is heavily bearish (10/100), suggesting the recent 232% one-year rally may have peaked. The valuation premium is high, and the current price exceeds the analyst target of $131.50.

Strengths
Exceptional earnings growth (60.2% YoY)
Strong Return on Equity (ROE) of 38.34%
Healthy balance sheet with low Debt/Equity (0.59)
Risks
Extreme valuation with a Price/Book ratio of 11.02
Trading at a significant premium to both Graham and Intrinsic values
Bearish technical trend (10/100) indicating potential price correction
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

ECG vs RTX: Head-to-Head Comparison

This page compares Everus Construction Group, Inc. (ECG) 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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