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EMBJ vs RTX

EMBJ
Embraer S.A.
BULLISH
Price
$62.62
Market Cap
$11.14B
Sector
Industrials
AI Confidence
75%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
EMBJ
32.61
RTX
39.39
Forward P/E
EMBJ
17.12
RTX
26.01
P/B Ratio
EMBJ
2.98
RTX
4.03
P/S Ratio
EMBJ
0.27
RTX
2.97
EV/EBITDA
EMBJ
11.49
RTX
20.17

Profitability

Gross Margin
EMBJ
17.57%
RTX
20.08%
Operating Margin
EMBJ
8.28%
RTX
11.02%
Profit Margin
EMBJ
4.66%
RTX
7.6%
ROE
EMBJ
9.56%
RTX
10.95%
ROA
EMBJ
2.96%
RTX
3.88%

Growth

Revenue Growth
EMBJ
4.3%
RTX
12.1%
Earnings Growth
EMBJ
71.1%
RTX
8.3%

Financial Health

Debt/Equity
EMBJ
0.73
RTX
0.6
Current Ratio
EMBJ
1.5
RTX
1.03
Quick Ratio
EMBJ
0.74
RTX
0.67

Dividends

Dividend Yield
EMBJ
0.93%
RTX
1.39%
Payout Ratio
EMBJ
30.47%
RTX
53.83%

AI Verdict

EMBJ BULLISH

EMBJ exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the current price of $62.62 trades at a premium to its Graham Number ($30.15) and Intrinsic Value ($56.64), this is offset by a significant reduction in Forward P/E (17.12) and explosive Q/Q growth. Despite bearish technicals and a high PEG ratio, the strong analyst consensus and robust balance sheet support a positive outlook.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Explosive Q/Q revenue growth (56.69%) and earnings growth (69.60%)
Conservative Debt/Equity ratio (0.73) compared to industrial peers
Risks
Extreme PEG ratio (28.22) suggesting significant overvaluation relative to long-term growth
Bearish technical trend (0/100) indicating short-term price pressure
Current price exceeds both Graham and Intrinsic value estimates
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

EMBJ vs RTX: Head-to-Head Comparison

This page compares Embraer S.A. (EMBJ) 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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