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FCN vs RTX

FCN
FTI Consulting, Inc.
BULLISH
Price
$184.23
Market Cap
$5.55B
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
FCN
22.36
RTX
39.39
Forward P/E
FCN
16.65
RTX
26.01
P/B Ratio
FCN
3.22
RTX
4.03
P/S Ratio
FCN
1.46
RTX
2.97
EV/EBITDA
FCN
12.7
RTX
20.17

Profitability

Gross Margin
FCN
32.13%
RTX
20.08%
Operating Margin
FCN
9.43%
RTX
11.02%
Profit Margin
FCN
7.15%
RTX
7.6%
ROE
FCN
13.57%
RTX
10.95%
ROA
FCN
7.31%
RTX
3.88%

Growth

Revenue Growth
FCN
10.7%
RTX
12.1%
Earnings Growth
FCN
29.3%
RTX
8.3%

Financial Health

Debt/Equity
FCN
0.36
RTX
0.6
Current Ratio
FCN
1.56
RTX
1.03
Quick Ratio
FCN
1.35
RTX
0.67

Dividends

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

AI Verdict

FCN BULLISH

FCN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.36. While the current price of $184.23 is significantly above the defensive Graham Number ($103.01), it remains well below the growth-based intrinsic value of $243.08. The company demonstrates exceptional earnings quality with a PEG ratio of 0.96 and a consistent track record of beating analyst estimates. Despite bearish technical trends and minor insider selling, the underlying financial trajectory is robust.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Attractive PEG ratio (0.96) suggesting undervaluation relative to growth
Low leverage with a Debt/Equity ratio of 0.36
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
Insider sentiment is bearish due to recent selling by the General Counsel
Lack of dividend yield provides no floor for income-seeking investors
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

FCN vs RTX: Head-to-Head Comparison

This page compares FTI Consulting, Inc. (FCN) 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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