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MGRC vs RTX

MGRC
McGrath RentCorp
BULLISH
Price
$114.33
Market Cap
$2.81B
Sector
Industrials
AI Confidence
75%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
MGRC
18.03
RTX
39.28
Forward P/E
MGRC
16.25
RTX
25.91
P/B Ratio
MGRC
2.27
RTX
4.01
P/S Ratio
MGRC
2.98
RTX
2.96
EV/EBITDA
MGRC
12.67
RTX
19.91

Profitability

Gross Margin
MGRC
48.19%
RTX
20.08%
Operating Margin
MGRC
28.89%
RTX
11.02%
Profit Margin
MGRC
16.55%
RTX
7.6%
ROE
MGRC
13.24%
RTX
10.95%
ROA
MGRC
6.57%
RTX
3.88%

Growth

Revenue Growth
MGRC
5.3%
RTX
12.1%
Earnings Growth
MGRC
28.1%
RTX
8.3%

Financial Health

Debt/Equity
MGRC
0.43
RTX
0.6
Current Ratio
MGRC
1.79
RTX
1.03
Quick Ratio
MGRC
1.34
RTX
0.67

Dividends

Dividend Yield
MGRC
1.71%
RTX
1.41%
Payout Ratio
MGRC
30.39%
RTX
53.83%

AI Verdict

MGRC BULLISH

MGRC presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap between its current price ($114.33) and its growth-based intrinsic value ($187.32). While the Graham Number suggests a more conservative defensive value of $84.74, the company's exceptional debt management (Debt/Equity of 0.43 vs sector avg 3.42) and strong earnings growth (28.10% YoY) provide a strong fundamental cushion. Despite a bearish technical trend score, the long-term earnings track record and high operating margins (28.89%) indicate a high-quality business operating at a reasonable valuation.

Strengths
Exceptionally low Debt/Equity ratio (0.43) compared to industrial peers
Strong earnings growth (28.10% YoY) and consistent quarterly beats
High operating margins (28.89%) and gross margins (48.19%)
Risks
Sluggish revenue growth (5.30% YoY) compared to earnings growth
Bearish technical trend (0/100) suggesting short-term price pressure
Moderate Piotroski F-Score (4/9) indicating stable but not improving financial health
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

MGRC vs RTX: Head-to-Head Comparison

This page compares McGrath RentCorp (MGRC) 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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