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LSTR vs RTX

LSTR
Landstar System, Inc.
BEARISH
Price
$168.27
Market Cap
$5.73B
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
LSTR
50.84
RTX
39.28
Forward P/E
LSTR
25.07
RTX
25.91
P/B Ratio
LSTR
7.2
RTX
4.01
P/S Ratio
LSTR
1.2
RTX
2.96
EV/EBITDA
LSTR
23.71
RTX
19.91

Profitability

Gross Margin
LSTR
19.12%
RTX
20.08%
Operating Margin
LSTR
2.67%
RTX
11.02%
Profit Margin
LSTR
2.42%
RTX
7.6%
ROE
LSTR
13.01%
RTX
10.95%
ROA
LSTR
6.59%
RTX
3.88%

Growth

Revenue Growth
LSTR
-2.9%
RTX
12.1%
Earnings Growth
LSTR
-46.5%
RTX
8.3%

Financial Health

Debt/Equity
LSTR
0.17
RTX
0.6
Current Ratio
LSTR
1.75
RTX
1.03
Quick Ratio
LSTR
1.69
RTX
0.67

Dividends

Dividend Yield
LSTR
0.95%
RTX
1.41%
Payout Ratio
LSTR
47.13%
RTX
53.83%

AI Verdict

LSTR BEARISH

LSTR exhibits a severe valuation disconnect, trading at $168.27 despite a Graham Number of $41.71 and an Intrinsic Value of $23.17. While the Piotroski F-Score of 4/9 indicates stable financial health and the low Debt/Equity ratio (0.17) provides a safety buffer, these are overshadowed by crashing fundamentals. With YoY earnings growth at -46.50% and revenue declining, the current P/E of 50.84 is unsustainable. The bearish technical trend (10/100) and analyst target price ($152.27) further suggest significant downside risk.

Strengths
Very low Debt/Equity ratio (0.17) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.75 and Quick Ratio of 1.69
Stable Piotroski F-Score (4/9) suggesting no immediate operational collapse
Risks
Extreme overvaluation relative to Graham Number ($41.71) and Intrinsic Value ($23.17)
Severe earnings contraction with YoY growth at -46.50%
Negative revenue growth (-2.90%) indicating a lack of top-line momentum
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

LSTR vs RTX: Head-to-Head Comparison

This page compares Landstar System, Inc. (LSTR) 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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