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J vs RTX

J
Jacobs Solutions Inc.
NEUTRAL
Price
$126.46
Market Cap
$14.85B
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
J
33.37
RTX
39.39
Forward P/E
J
15.76
RTX
26.01
P/B Ratio
J
4.32
RTX
4.03
P/S Ratio
J
1.2
RTX
2.97
EV/EBITDA
J
13.57
RTX
20.17

Profitability

Gross Margin
J
24.45%
RTX
20.08%
Operating Margin
J
7.43%
RTX
11.02%
Profit Margin
J
3.5%
RTX
7.6%
ROE
J
9.73%
RTX
10.95%
ROA
J
5.68%
RTX
3.88%

Growth

Revenue Growth
J
12.3%
RTX
12.1%
Earnings Growth
J
--
RTX
8.3%

Financial Health

Debt/Equity
J
0.65
RTX
0.6
Current Ratio
J
1.33
RTX
1.03
Quick Ratio
J
1.29
RTX
0.67

Dividends

Dividend Yield
J
1.14%
RTX
1.39%
Payout Ratio
J
33.77%
RTX
53.83%

AI Verdict

J NEUTRAL

Jacobs Solutions Inc. presents a dichotomy between strong operational health and extreme valuation premiums. While the Piotroski F-Score of 6/9 indicates a stable financial foundation and the balance sheet is healthy (Debt/Equity 0.65), the current price of $126.46 trades at a massive premium compared to the Graham Number ($49.98) and Intrinsic Value ($26.53). Revenue growth remains robust at 12.3%, but this is offset by a concerning decline in YoY EPS (-15.8%) and a completely bearish technical trend (0/100).

Strengths
Stable financial health with a Piotroski F-Score of 6/9
Strong revenue growth (12.3% YoY and 12.29% Q/Q)
Conservative leverage with a Debt/Equity ratio of 0.65
Risks
Significant valuation gap between current price and defensive fair value (Graham Number)
Negative earnings trajectory with YoY EPS growth at -15.8% and Q/Q at -36.0%
Extremely bearish technical trend (0/100) and a 19.7% price drop over the last 6 months
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

J vs RTX: Head-to-Head Comparison

This page compares Jacobs Solutions Inc. (J) 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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