No connection

Search Results

HTLD vs RTX

HTLD
Heartland Express, Inc.
BEARISH
Price
$11.01
Market Cap
$852.8M
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
HTLD
--
RTX
39.28
Forward P/E
HTLD
27.47
RTX
25.91
P/B Ratio
HTLD
1.13
RTX
4.01
P/S Ratio
HTLD
1.06
RTX
2.96
EV/EBITDA
HTLD
10.23
RTX
19.91

Profitability

Gross Margin
HTLD
27.08%
RTX
20.08%
Operating Margin
HTLD
-8.95%
RTX
11.02%
Profit Margin
HTLD
-6.51%
RTX
7.6%
ROE
HTLD
-6.65%
RTX
10.95%
ROA
HTLD
-3.06%
RTX
3.88%

Growth

Revenue Growth
HTLD
-26.1%
RTX
12.1%
Earnings Growth
HTLD
--
RTX
8.3%

Financial Health

Debt/Equity
HTLD
0.21
RTX
0.6
Current Ratio
HTLD
1.04
RTX
1.03
Quick Ratio
HTLD
0.85
RTX
0.67

Dividends

Dividend Yield
HTLD
0.73%
RTX
1.41%
Payout Ratio
HTLD
42.11%
RTX
53.83%

AI Verdict

HTLD BEARISH

HTLD presents a concerning fundamental profile characterized by a stable Piotroski F-Score (6/9) that masks a severe operational collapse. While the balance sheet remains clean with very low debt (D/E 0.21), the company is suffering from catastrophic revenue contraction (-26.10% YoY) and consistent earnings misses. The recent short-term price rally is disconnected from the underlying business reality, as the company has transitioned from a profitable entity to one with negative margins and plummeting EPS. With a current price ($11.01) exceeding the analyst target price ($10.00), the risk-reward profile is unfavorable.

Strengths
Very low Debt/Equity ratio (0.21) indicating minimal leverage risk
Stable Piotroski F-Score (6/9) suggesting basic financial health is maintained
Low Price-to-Book ratio (1.13) providing some asset-based floor
Risks
Severe revenue decline (-26.10% YoY and Q/Q)
Negative profitability across Profit, Operating, and ROE metrics
Catastrophic YoY EPS growth (-1150%)
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

HTLD vs RTX: Head-to-Head Comparison

This page compares Heartland Express, Inc. (HTLD) 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.

Home
Terminal
AI
Markets
Profile