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HLMN vs RTX

HLMN
Hillman Solutions Corp.
BEARISH
Price
$8.56
Market Cap
$1.69B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
HLMN
42.8
RTX
39.28
Forward P/E
HLMN
12.11
RTX
25.91
P/B Ratio
HLMN
1.37
RTX
4.01
P/S Ratio
HLMN
1.09
RTX
2.96
EV/EBITDA
HLMN
9.43
RTX
19.91

Profitability

Gross Margin
HLMN
48.73%
RTX
20.08%
Operating Margin
HLMN
5.16%
RTX
11.02%
Profit Margin
HLMN
2.6%
RTX
7.6%
ROE
HLMN
3.34%
RTX
10.95%
ROA
HLMN
3.08%
RTX
3.88%

Growth

Revenue Growth
HLMN
4.5%
RTX
12.1%
Earnings Growth
HLMN
--
RTX
8.3%

Financial Health

Debt/Equity
HLMN
0.62
RTX
0.6
Current Ratio
HLMN
2.51
RTX
1.03
Quick Ratio
HLMN
0.55
RTX
0.67

Dividends

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

AI Verdict

HLMN BEARISH

HLMN exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score available. The stock is trading at a significant premium to both its Graham Number ($5.30) and its growth-based Intrinsic Value ($1.40), suggesting a valuation disconnect. While the company maintains a strong current ratio and consistent earnings beats, its net profit margins are dangerously thin (2.60%) and insider sentiment is bearish. The divergence between the current P/E (42.80) and Forward P/E (12.11) suggests expectations of a massive earnings recovery that is not yet supported by current revenue growth (4.50%).

Strengths
Strong Gross Margin (48.73%) indicating good product-level profitability
Healthy Current Ratio (2.51) providing a strong short-term liquidity cushion
Consistent track record of beating quarterly earnings estimates (3/4 last 4)
Risks
Severe valuation premium over Graham Number ($5.30) and Intrinsic Value ($1.40)
Extremely low Net Profit Margin (2.60%) and ROE (3.34%)
Significant discrepancy between Current Ratio (2.51) and Quick Ratio (0.55), indicating high inventory dependency
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

HLMN vs RTX: Head-to-Head Comparison

This page compares Hillman Solutions Corp. (HLMN) 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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