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FBIN vs RTX

FBIN
Fortune Brands Innovations, Inc.
BEARISH
Price
$41.54
Market Cap
$4.98B
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
FBIN
16.82
RTX
39.39
Forward P/E
FBIN
10.64
RTX
26.01
P/B Ratio
FBIN
2.09
RTX
4.03
P/S Ratio
FBIN
1.12
RTX
2.97
EV/EBITDA
FBIN
8.47
RTX
20.17

Profitability

Gross Margin
FBIN
45.31%
RTX
20.08%
Operating Margin
FBIN
14.68%
RTX
11.02%
Profit Margin
FBIN
6.69%
RTX
7.6%
ROE
FBIN
12.42%
RTX
10.95%
ROA
FBIN
6.65%
RTX
3.88%

Growth

Revenue Growth
FBIN
-2.4%
RTX
12.1%
Earnings Growth
FBIN
-24.2%
RTX
8.3%

Financial Health

Debt/Equity
FBIN
1.18
RTX
0.6
Current Ratio
FBIN
1.84
RTX
1.03
Quick Ratio
FBIN
0.72
RTX
0.67

Dividends

Dividend Yield
FBIN
2.5%
RTX
1.39%
Payout Ratio
FBIN
40.49%
RTX
53.83%

AI Verdict

FBIN BEARISH

FBIN exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. The stock is currently trading at a significant premium to both its Graham Number ($33.27) and its growth-based Intrinsic Value ($17.29), suggesting overvaluation. This valuation gap is exacerbated by negative YoY revenue (-2.40%) and earnings growth (-24.20%), alongside a completely bearish technical trend (0/100). While the dividend remains sustainable, the fundamental trajectory and price performance are deeply concerning.

Strengths
Strong gross margins at 45.31%
Sustainable dividend payout ratio of 40.49%
Healthy current ratio of 1.84 indicating short-term liquidity
Risks
Significant negative earnings growth (-24.20% YoY)
Trading well above defensive fair value (Graham Number) and intrinsic value
Severe long-term price erosion (5Y change of -50.1%)
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

FBIN vs RTX: Head-to-Head Comparison

This page compares Fortune Brands Innovations, Inc. (FBIN) 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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