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ITT vs RTX

ITT
ITT Inc.
BEARISH
Price
$213.60
Market Cap
$19.19B
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
ITT
34.9
RTX
39.39
Forward P/E
ITT
23.76
RTX
26.01
P/B Ratio
ITT
4.49
RTX
4.03
P/S Ratio
ITT
4.87
RTX
2.97
EV/EBITDA
ITT
20.32
RTX
20.17

Profitability

Gross Margin
ITT
35.35%
RTX
20.08%
Operating Margin
ITT
18.85%
RTX
11.02%
Profit Margin
ITT
12.39%
RTX
7.6%
ROE
ITT
14.29%
RTX
10.95%
ROA
ITT
8.13%
RTX
3.88%

Growth

Revenue Growth
ITT
13.5%
RTX
12.1%
Earnings Growth
ITT
6.1%
RTX
8.3%

Financial Health

Debt/Equity
ITT
0.21
RTX
0.6
Current Ratio
ITT
2.58
RTX
1.03
Quick Ratio
ITT
1.96
RTX
0.67

Dividends

Dividend Yield
ITT
0.72%
RTX
1.39%
Payout Ratio
ITT
22.98%
RTX
53.83%

AI Verdict

ITT BEARISH

ITT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.21), yet it is severely overvalued. The current price of $213.60 represents a massive premium over both the Graham Number ($80.92) and the Intrinsic Value ($98.84). This valuation gap, combined with a bearish technical trend (10/100) and significant insider selling by the CEO, suggests the stock is priced for perfection and susceptible to a correction.

Strengths
Very low leverage with a Debt/Equity ratio of 0.21
Strong liquidity position evidenced by a Current Ratio of 2.58
Consistent long-term earnings track record over 25 quarters
Risks
Extreme valuation premium relative to defensive fair value (Graham Number)
Bearish insider sentiment with $12.14M in recent sales, including the CEO
Technical trend is heavily bearish (10/100)
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

ITT vs RTX: Head-to-Head Comparison

This page compares ITT Inc. (ITT) 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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