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IR vs RTX

IR
Ingersoll Rand Inc.
NEUTRAL
Price
$81.19
Market Cap
$31.77B
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
IR
55.99
RTX
39.39
Forward P/E
IR
20.97
RTX
26.01
P/B Ratio
IR
3.15
RTX
4.03
P/S Ratio
IR
4.15
RTX
2.97
EV/EBITDA
IR
17.73
RTX
20.17

Profitability

Gross Margin
IR
43.61%
RTX
20.08%
Operating Margin
IR
20.01%
RTX
11.02%
Profit Margin
IR
7.6%
RTX
7.6%
ROE
IR
5.77%
RTX
10.95%
ROA
IR
5.2%
RTX
3.88%

Growth

Revenue Growth
IR
10.1%
RTX
12.1%
Earnings Growth
IR
18.4%
RTX
8.3%

Financial Health

Debt/Equity
IR
0.51
RTX
0.6
Current Ratio
IR
2.06
RTX
1.03
Quick Ratio
IR
1.35
RTX
0.67

Dividends

Dividend Yield
IR
0.1%
RTX
1.39%
Payout Ratio
IR
5.52%
RTX
53.83%

AI Verdict

IR NEUTRAL

Ingersoll Rand exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.06). While the stock trades at a significant premium to its Graham Number ($29.01) and Intrinsic Value ($42.77), its PEG ratio of 0.78 and Forward P/E of 20.97 indicate that the market is pricing in aggressive future growth. However, the combination of bearish insider activity from the CEO and a 0/100 technical trend suggests significant short-term risk. The long-term outlook is supported by a stellar 25-quarter track record of earnings beats.

Strengths
Strong earnings growth of 18.40% YoY
Attractive PEG ratio (0.78) suggesting growth is not yet fully priced in
Robust liquidity with a Current Ratio of 2.06 and Quick Ratio of 1.35
Risks
Severe valuation gap between current price ($81.19) and Intrinsic Value ($42.77)
Bearish insider signal with significant CEO share liquidation ($13.79M)
Technical trend is currently 0/100 (Bearish)
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

IR vs RTX: Head-to-Head Comparison

This page compares Ingersoll Rand Inc. (IR) 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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