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LECO vs RTX

LECO
Lincoln Electric Holdings, Inc.
NEUTRAL
Price
$256.26
Market Cap
$14.05B
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
LECO
27.47
RTX
39.39
Forward P/E
LECO
21.61
RTX
26.01
P/B Ratio
LECO
9.56
RTX
4.03
P/S Ratio
LECO
3.32
RTX
2.97
EV/EBITDA
LECO
18.64
RTX
20.17

Profitability

Gross Margin
LECO
36.34%
RTX
20.08%
Operating Margin
LECO
17.01%
RTX
11.02%
Profit Margin
LECO
12.3%
RTX
7.6%
ROE
LECO
37.22%
RTX
10.95%
ROA
LECO
12.17%
RTX
3.88%

Growth

Revenue Growth
LECO
5.5%
RTX
12.1%
Earnings Growth
LECO
-0.3%
RTX
8.3%

Financial Health

Debt/Equity
LECO
0.92
RTX
0.6
Current Ratio
LECO
1.82
RTX
1.03
Quick Ratio
LECO
0.97
RTX
0.67

Dividends

Dividend Yield
LECO
1.23%
RTX
1.39%
Payout Ratio
LECO
32.62%
RTX
53.83%

AI Verdict

LECO NEUTRAL

LECO exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 37.22%, indicating high operational efficiency. However, the stock is trading at a massive premium, with a current price of $256.26 far exceeding both the Graham Number ($75.01) and the growth-based Intrinsic Value ($65.31). While analyst sentiment remains bullish with a target of $290.44, this is contradicted by bearish insider selling and a 0/100 technical trend. The company is a high-quality industrial performer currently priced for perfection, leaving little margin of safety.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 37.22%
Consistent track record of beating earnings estimates over 25 quarters
Risks
Severe valuation gap between current price and deterministic fair value (Graham/Intrinsic)
Stagnant year-over-year earnings growth (-0.30%)
Bearish insider activity, specifically sales by the CFO and General Counsel
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

LECO vs RTX: Head-to-Head Comparison

This page compares Lincoln Electric Holdings, Inc. (LECO) 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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