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FWRD vs RTX

FWRD
Forward Air Corporation
BEARISH
Price
$18.87
Market Cap
$595.4M
Sector
Industrials
AI Confidence
90%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
FWRD
--
RTX
39.28
Forward P/E
FWRD
71.21
RTX
25.91
P/B Ratio
FWRD
5.22
RTX
4.01
P/S Ratio
FWRD
0.24
RTX
2.96
EV/EBITDA
FWRD
11.22
RTX
19.91

Profitability

Gross Margin
FWRD
19.67%
RTX
20.08%
Operating Margin
FWRD
3.59%
RTX
11.02%
Profit Margin
FWRD
-4.32%
RTX
7.6%
ROE
FWRD
-63.34%
RTX
10.95%
ROA
FWRD
1.98%
RTX
3.88%

Growth

Revenue Growth
FWRD
-0.3%
RTX
12.1%
Earnings Growth
FWRD
--
RTX
8.3%

Financial Health

Debt/Equity
FWRD
13.36
RTX
0.6
Current Ratio
FWRD
1.22
RTX
1.03
Quick Ratio
FWRD
1.06
RTX
0.67

Dividends

Dividend Yield
FWRD
--
RTX
1.41%
Payout Ratio
FWRD
0.0%
RTX
53.83%

AI Verdict

FWRD BEARISH

FWRD exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 13.36. While the Price/Sales ratio is low, the company suffers from negative profit margins, a deeply negative ROE (-63.34%), and stagnant revenue growth. There is a stark disconnect between the bullish analyst target price ($35.33) and the deteriorating fundamental health and bearish insider sentiment. The combination of extreme leverage and poor operational efficiency suggests significant insolvency risk.

Strengths
Low Price-to-Sales ratio (0.24) suggesting potential undervaluation of top-line revenue
Current ratio of 1.22 indicates short-term liquidity is currently maintained
Recent quarterly earnings have beaten lowered analyst estimates
Risks
Extreme leverage with a Debt/Equity ratio of 13.36, far exceeding sector averages
Critical financial health indicated by a Piotroski F-Score of 2/9
Deeply negative Return on Equity (-63.34%) indicating value destruction
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

FWRD vs RTX: Head-to-Head Comparison

This page compares Forward Air Corporation (FWRD) 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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