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FLS vs RTX

FLS
Flowserve Corporation
NEUTRAL
Price
$83.22
Market Cap
$10.64B
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
FLS
31.52
RTX
39.39
Forward P/E
FLS
17.88
RTX
26.01
P/B Ratio
FLS
4.82
RTX
4.03
P/S Ratio
FLS
2.25
RTX
2.97
EV/EBITDA
FLS
15.93
RTX
20.17

Profitability

Gross Margin
FLS
34.59%
RTX
20.08%
Operating Margin
FLS
14.35%
RTX
11.02%
Profit Margin
FLS
7.32%
RTX
7.6%
ROE
FLS
17.18%
RTX
10.95%
ROA
FLS
7.09%
RTX
3.88%

Growth

Revenue Growth
FLS
3.5%
RTX
12.1%
Earnings Growth
FLS
--
RTX
8.3%

Financial Health

Debt/Equity
FLS
0.78
RTX
0.6
Current Ratio
FLS
2.03
RTX
1.03
Quick Ratio
FLS
1.41
RTX
0.67

Dividends

Dividend Yield
FLS
1.06%
RTX
1.39%
Payout Ratio
FLS
31.82%
RTX
53.83%

AI Verdict

FLS NEUTRAL

FLS exhibits stable financial health with a Piotroski F-Score of 6/9 and strong liquidity ratios, but it is currently trading at a severe valuation premium. The current price of $83.22 significantly exceeds both the Graham Number ($32.01) and the growth-based Intrinsic Value ($18.48). While explosive YoY EPS growth (+88.1%) and consistent earnings beats support a bullish analyst consensus, this is countered by bearish insider selling and a very weak technical trend (10/100). The stock appears to be priced for perfection, leaving little margin for error despite strong operational performance.

Strengths
Explosive Year-over-Year EPS growth of 88.1%
Strong earnings track record with 3 of the last 4 quarters beating estimates
Healthy liquidity position with a Current Ratio of 2.03
Risks
Extreme valuation gap between current price and deterministic fair value (Graham/Intrinsic)
Bearish insider sentiment with net selling and zero buy transactions
Very weak technical trend score (10/100) suggesting bearish momentum
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

FLS vs RTX: Head-to-Head Comparison

This page compares Flowserve Corporation (FLS) 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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