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EXPO vs RTX

EXPO
Exponent, Inc.
NEUTRAL
Price
$66.75
Market Cap
$3.33B
Sector
Industrials
AI Confidence
65%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
EXPO
32.25
RTX
39.28
Forward P/E
EXPO
24.54
RTX
25.91
P/B Ratio
EXPO
8.48
RTX
4.01
P/S Ratio
EXPO
6.2
RTX
2.96
EV/EBITDA
EXPO
24.24
RTX
19.91

Profitability

Gross Margin
EXPO
36.29%
RTX
20.08%
Operating Margin
EXPO
22.52%
RTX
11.02%
Profit Margin
EXPO
19.75%
RTX
7.6%
ROE
EXPO
26.13%
RTX
10.95%
ROA
EXPO
9.63%
RTX
3.88%

Growth

Revenue Growth
EXPO
4.5%
RTX
12.1%
Earnings Growth
EXPO
8.7%
RTX
8.3%

Financial Health

Debt/Equity
EXPO
0.21
RTX
0.6
Current Ratio
EXPO
2.4
RTX
1.03
Quick Ratio
EXPO
2.27
RTX
0.67

Dividends

Dividend Yield
EXPO
1.81%
RTX
1.41%
Payout Ratio
EXPO
57.97%
RTX
53.83%

AI Verdict

EXPO NEUTRAL

EXPO shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics. Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.21
Strong ROE of 26.1%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($19.14)
Price trades at a 60.8% premium to fair value estimate ($41.50), limiting near-term upside from a valuation perspective.
RTX BEARISH

RTX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.3
Premium vs Graham Number ($73.65)

Compare Another Pair

EXPO vs RTX: Head-to-Head Comparison

This page compares Exponent, Inc. (EXPO) 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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