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GLDD vs RTX

GLDD
Great Lakes Dredge & Dock Corporation
NEUTRAL
Price
$17.00
Market Cap
$1.14B
Sector
Industrials
AI Confidence
80%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GLDD
15.74
RTX
39.28
Forward P/E
GLDD
13.43
RTX
25.91
P/B Ratio
GLDD
2.19
RTX
4.01
P/S Ratio
GLDD
1.28
RTX
2.96
EV/EBITDA
GLDD
9.35
RTX
19.91

Profitability

Gross Margin
GLDD
22.91%
RTX
20.08%
Operating Margin
GLDD
11.83%
RTX
11.02%
Profit Margin
GLDD
8.27%
RTX
7.6%
ROE
GLDD
15.21%
RTX
10.95%
ROA
GLDD
6.17%
RTX
3.88%

Growth

Revenue Growth
GLDD
26.5%
RTX
12.1%
Earnings Growth
GLDD
-37.9%
RTX
8.3%

Financial Health

Debt/Equity
GLDD
0.89
RTX
0.6
Current Ratio
GLDD
1.01
RTX
1.03
Quick Ratio
GLDD
0.76
RTX
0.67

Dividends

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

AI Verdict

GLDD NEUTRAL

GLDD presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a current price of $17.00 that significantly exceeds both its Graham Number ($13.72) and Intrinsic Value ($7.56). While the company shows impressive top-line momentum with 26.5% YoY revenue growth and a perfect 4/4 recent earnings beat record, this is offset by a sharp -37.9% decline in YoY earnings growth. The stock is currently trading at its 52-week high, suggesting a momentum-driven premium that is not yet supported by deterministic value metrics or long-term technical trends.

Strengths
Strong top-line growth with 26.5% YoY revenue increase
Consistent earnings outperformance (4/4 beats in last 4 quarters)
Healthy Return on Equity (ROE) of 15.21%
Risks
Significant overvaluation relative to Intrinsic Value ($7.56) and Graham Number ($13.72)
Tight liquidity position indicated by a Quick Ratio of 0.76
Negative YoY earnings growth (-37.9%) despite revenue gains
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

GLDD vs RTX: Head-to-Head Comparison

This page compares Great Lakes Dredge & Dock Corporation (GLDD) 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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