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FDX vs RTX

FDX
FedEx Corporation
NEUTRAL
Price
$360.32
Market Cap
$85.98B
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
FDX
19.23
RTX
39.39
Forward P/E
FDX
16.15
RTX
26.01
P/B Ratio
FDX
2.89
RTX
4.03
P/S Ratio
FDX
0.94
RTX
2.97
EV/EBITDA
FDX
--
RTX
20.17

Profitability

Gross Margin
FDX
27.55%
RTX
20.08%
Operating Margin
FDX
7.64%
RTX
11.02%
Profit Margin
FDX
4.88%
RTX
7.6%
ROE
FDX
15.87%
RTX
10.95%
ROA
FDX
5.03%
RTX
3.88%

Growth

Revenue Growth
FDX
13.9%
RTX
12.1%
Earnings Growth
FDX
-13.3%
RTX
8.3%

Financial Health

Debt/Equity
FDX
--
RTX
0.6
Current Ratio
FDX
1.47
RTX
1.03
Quick Ratio
FDX
1.16
RTX
0.67

Dividends

Dividend Yield
FDX
1.63%
RTX
1.39%
Payout Ratio
FDX
30.59%
RTX
53.83%

AI Verdict

FDX NEUTRAL

FDX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 15.9%
Risks
Premium vs Graham Number ($229.31)
Low profit margin of 4.9%
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

FDX vs RTX: Head-to-Head Comparison

This page compares FedEx Corporation (FDX) 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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