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GFF vs RTX

GFF
Griffon Corporation
BEARISH
Price
$94.34
Market Cap
$4.39B
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
GFF
93.41
RTX
39.39
Forward P/E
GFF
16.33
RTX
26.01
P/B Ratio
GFF
40.35
RTX
4.03
P/S Ratio
GFF
1.73
RTX
2.97
EV/EBITDA
GFF
11.26
RTX
20.17

Profitability

Gross Margin
GFF
41.81%
RTX
20.08%
Operating Margin
GFF
17.48%
RTX
11.02%
Profit Margin
GFF
1.76%
RTX
7.6%
ROE
GFF
26.52%
RTX
10.95%
ROA
GFF
13.03%
RTX
3.88%

Growth

Revenue Growth
GFF
2.6%
RTX
12.1%
Earnings Growth
GFF
-5.4%
RTX
8.3%

Financial Health

Debt/Equity
GFF
14.21
RTX
0.6
Current Ratio
GFF
2.56
RTX
1.03
Quick Ratio
GFF
1.08
RTX
0.67

Dividends

Dividend Yield
GFF
0.93%
RTX
1.39%
Payout Ratio
GFF
75.25%
RTX
53.83%

AI Verdict

GFF BEARISH

GFF exhibits a critical disconnect between its market price ($94.34) and its deterministic value markers, with a Piotroski F-Score of 4/9 (Stable) and a Graham Number of only $7.29. While the company has a strong history of earnings beats and a high ROE (26.52%), it is burdened by an extreme Debt/Equity ratio of 14.21 and a Price/Book ratio of 40.35. The combination of negative earnings growth (-5.40% YoY), bearish insider selling, and a technical trend score of 10/100 suggests the stock is severely overvalued relative to its fundamentals.

Strengths
Strong Return on Equity (ROE) of 26.52%
Consistent track record of beating quarterly earnings estimates
Healthy short-term liquidity with a Current Ratio of 2.56
Risks
Extreme leverage with a Debt/Equity ratio of 14.21
Massive valuation gap between current price and Graham/Intrinsic values
Negative YoY earnings growth (-5.40%) and Q/Q earnings growth (-9.10%)
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

GFF vs RTX: Head-to-Head Comparison

This page compares Griffon Corporation (GFF) 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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