No connection

Search Results

FTAI vs RTX

FTAI
FTAI Aviation Ltd.
NEUTRAL
Price
$255.18
Market Cap
$26.17B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
FTAI
55.47
RTX
39.28
Forward P/E
FTAI
23.01
RTX
25.91
P/B Ratio
FTAI
78.35
RTX
4.01
P/S Ratio
FTAI
10.44
RTX
2.96
EV/EBITDA
FTAI
29.3
RTX
19.91

Profitability

Gross Margin
FTAI
40.09%
RTX
20.08%
Operating Margin
FTAI
28.51%
RTX
11.02%
Profit Margin
FTAI
19.98%
RTX
7.6%
ROE
FTAI
241.16%
RTX
10.95%
ROA
FTAI
11.44%
RTX
3.88%

Growth

Revenue Growth
FTAI
32.7%
RTX
12.1%
Earnings Growth
FTAI
29.8%
RTX
8.3%

Financial Health

Debt/Equity
FTAI
10.46
RTX
0.6
Current Ratio
FTAI
5.28
RTX
1.03
Quick Ratio
FTAI
1.41
RTX
0.67

Dividends

Dividend Yield
FTAI
0.52%
RTX
1.41%
Payout Ratio
FTAI
27.17%
RTX
53.83%

AI Verdict

FTAI NEUTRAL

FTAI exhibits a stark dichotomy between explosive growth and precarious financial health, highlighted by a weak Piotroski F-Score of 2/9. While the company delivers impressive revenue growth (32.7%) and massive historical returns, it is burdened by extreme leverage with a Debt/Equity ratio of 10.46. The current price of $255.18 trades at a significant premium to both its Graham Number ($18.36) and Intrinsic Value ($135.7), suggesting the market is pricing in aggressive future expansion. Despite a 'strong_buy' analyst consensus, the combination of poor deterministic health scores and astronomical valuation metrics warrants a neutral stance.

Strengths
Strong top-line growth with 32.7% YoY revenue increase
Robust earnings growth (29.8% YoY) and consistent recent beats
Exceptional historical price performance (+1173.6% over 5 years)
Risks
Critical financial health risk indicated by Piotroski F-Score of 2/9
Extreme leverage with a Debt/Equity ratio of 10.46
Severe overvaluation relative to book value (P/B of 78.35)
RTX BEARISH

RTX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.3
Premium vs Graham Number ($73.65)

Compare Another Pair

FTAI vs RTX: Head-to-Head Comparison

This page compares FTAI Aviation Ltd. (FTAI) 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.

Home
Terminal
AI
Markets
Profile