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HAYW vs RTX

HAYW
Hayward Holdings, Inc.
BULLISH
Price
$15.79
Market Cap
$3.44B
Sector
Industrials
AI Confidence
75%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
HAYW
23.22
RTX
39.39
Forward P/E
HAYW
16.84
RTX
26.01
P/B Ratio
HAYW
2.15
RTX
4.03
P/S Ratio
HAYW
3.06
RTX
2.97
EV/EBITDA
HAYW
13.75
RTX
20.17

Profitability

Gross Margin
HAYW
48.0%
RTX
20.08%
Operating Margin
HAYW
25.02%
RTX
11.02%
Profit Margin
HAYW
13.51%
RTX
7.6%
ROE
HAYW
10.05%
RTX
10.95%
ROA
HAYW
4.83%
RTX
3.88%

Growth

Revenue Growth
HAYW
6.8%
RTX
12.1%
Earnings Growth
HAYW
24.1%
RTX
8.3%

Financial Health

Debt/Equity
HAYW
0.64
RTX
0.6
Current Ratio
HAYW
2.94
RTX
1.03
Quick Ratio
HAYW
2.1
RTX
0.67

Dividends

Dividend Yield
HAYW
--
RTX
1.39%
Payout Ratio
HAYW
0.0%
RTX
53.83%

AI Verdict

HAYW BULLISH

HAYW exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 2.94). While the current price of $15.79 is above the Graham Number ($10.59), it remains well below the growth-based intrinsic value of $20.06. The company demonstrates exceptional earnings consistency, beating estimates in 3 of the last 4 quarters with strong operating margins of 25.02%. However, bullish fundamentals are currently offset by bearish insider activity and technical trends.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent earnings track record with consistent beats over 21 quarters
High operating margins (25.02%) and gross margins (48.00%)
Risks
Bearish insider sentiment with recent sales by both CEO and CFO
Bearish technical trend (0/100 score)
Modest top-line revenue growth (6.80% YoY) compared to earnings growth
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

HAYW vs RTX: Head-to-Head Comparison

This page compares Hayward Holdings, Inc. (HAYW) 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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