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GRC vs RTX

GRC
The Gorman-Rupp Company
NEUTRAL
Price
$75.96
Market Cap
$2.0B
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
GRC
33.91
RTX
39.39
Forward P/E
GRC
25.71
RTX
26.01
P/B Ratio
GRC
4.7
RTX
4.03
P/S Ratio
GRC
2.88
RTX
2.97
EV/EBITDA
GRC
17.5
RTX
20.17

Profitability

Gross Margin
GRC
31.49%
RTX
20.08%
Operating Margin
GRC
15.56%
RTX
11.02%
Profit Margin
GRC
8.45%
RTX
7.6%
ROE
GRC
14.54%
RTX
10.95%
ROA
GRC
7.39%
RTX
3.88%

Growth

Revenue Growth
GRC
7.7%
RTX
12.1%
Earnings Growth
GRC
46.6%
RTX
8.3%

Financial Health

Debt/Equity
GRC
0.69
RTX
0.6
Current Ratio
GRC
2.93
RTX
1.03
Quick Ratio
GRC
1.62
RTX
0.67

Dividends

Dividend Yield
GRC
1.0%
RTX
1.39%
Payout Ratio
GRC
33.48%
RTX
53.83%

AI Verdict

GRC NEUTRAL

GRC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 2.93), though an Altman Z-Score was not provided. While earnings growth is explosive at 46.6% YoY, the stock is trading at a significant premium to its Graham Number ($28.54) and above its growth-based intrinsic value ($66.08). The massive 1-year price surge of 117% has pushed the valuation to a point where the PEG ratio (2.55) suggests the stock is overextended. Consequently, while the business is high-quality, the current entry point is risky.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive earnings growth (46.6% YoY and 47.1% Q/Q)
Robust liquidity position with a Current Ratio of 2.93 and Quick Ratio of 1.62
Risks
Significant valuation premium over Graham Number ($28.54) and Intrinsic Value ($66.08)
High PEG ratio (2.55) indicating price is growing faster than earnings
Technical overextension with the price ($75.96) trading very close to the 52-week high ($78.50)
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

GRC vs RTX: Head-to-Head Comparison

This page compares The Gorman-Rupp Company (GRC) 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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