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MATW vs RTX

MATW
Matthews International Corporation
BEARISH
Price
$27.78
Market Cap
$864.7M
Sector
Industrials
AI Confidence
30%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MATW
39.13
RTX
39.39
Forward P/E
MATW
23.15
RTX
26.01
P/B Ratio
MATW
1.59
RTX
4.03
P/S Ratio
MATW
0.63
RTX
2.97
EV/EBITDA
MATW
16.95
RTX
20.17

Profitability

Gross Margin
MATW
35.28%
RTX
20.08%
Operating Margin
MATW
-4.53%
RTX
11.02%
Profit Margin
MATW
1.64%
RTX
7.6%
ROE
MATW
4.73%
RTX
10.95%
ROA
MATW
0.82%
RTX
3.88%

Growth

Revenue Growth
MATW
-29.1%
RTX
12.1%
Earnings Growth
MATW
--
RTX
8.3%

Financial Health

Debt/Equity
MATW
1.08
RTX
0.6
Current Ratio
MATW
1.51
RTX
1.03
Quick Ratio
MATW
0.8
RTX
0.67

Dividends

Dividend Yield
MATW
3.67%
RTX
1.39%
Payout Ratio
MATW
141.55%
RTX
53.83%

AI Verdict

MATW BEARISH

MATW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.1
Premium vs Graham Number ($16.7)
Low profit margin of 1.6%
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

MATW vs RTX: Head-to-Head Comparison

This page compares Matthews International Corporation (MATW) 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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