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FLR vs RTX

FLR
Fluor Corporation
BEARISH
Price
$48.23
Market Cap
$6.9B
Sector
Industrials
AI Confidence
90%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FLR
--
RTX
39.39
Forward P/E
FLR
14.83
RTX
26.01
P/B Ratio
FLR
2.26
RTX
4.03
P/S Ratio
FLR
0.45
RTX
2.97
EV/EBITDA
FLR
-21.89
RTX
20.17

Profitability

Gross Margin
FLR
-0.77%
RTX
20.08%
Operating Margin
FLR
2.01%
RTX
11.02%
Profit Margin
FLR
-0.33%
RTX
7.6%
ROE
FLR
-1.71%
RTX
10.95%
ROA
FLR
-1.93%
RTX
3.88%

Growth

Revenue Growth
FLR
-2.0%
RTX
12.1%
Earnings Growth
FLR
--
RTX
8.3%

Financial Health

Debt/Equity
FLR
0.33
RTX
0.6
Current Ratio
FLR
1.91
RTX
1.03
Quick Ratio
FLR
1.77
RTX
0.67

Dividends

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

AI Verdict

FLR BEARISH

Fluor Corporation exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health across all measured dimensions. Despite a stable balance sheet with low debt and healthy liquidity ratios, the company is suffering from negative profit and gross margins and a catastrophic recent earnings miss (Actual $-9.87 vs Est $0.36). The combination of declining revenue, massive EPS contraction, and bearish insider selling outweighs the optimistic analyst target prices.

Strengths
Low Debt/Equity ratio (0.33) indicating manageable leverage
Strong liquidity with a Current Ratio of 1.91 and Quick Ratio of 1.77
Low Price-to-Sales ratio (0.45) suggesting potential undervaluation of top-line revenue
Risks
Critical Piotroski F-Score of 0/9 signaling systemic financial deterioration
Severe earnings volatility with a recent Q/Q EPS growth of -1551.5%
Negative Profit Margin (-0.33%) and Gross Margin (-0.77%)
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

FLR vs RTX: Head-to-Head Comparison

This page compares Fluor Corporation (FLR) 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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