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MIDD vs RTX

MIDD
The Middleby Corporation
NEUTRAL
Price
$142.54
Market Cap
$6.73B
Sector
Industrials
AI Confidence
80%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MIDD
20.25
RTX
39.39
Forward P/E
MIDD
13.64
RTX
26.01
P/B Ratio
MIDD
2.51
RTX
4.03
P/S Ratio
MIDD
2.1
RTX
2.97
EV/EBITDA
MIDD
12.65
RTX
20.17

Profitability

Gross Margin
MIDD
39.11%
RTX
20.08%
Operating Margin
MIDD
18.81%
RTX
11.02%
Profit Margin
MIDD
-8.68%
RTX
7.6%
ROE
MIDD
11.45%
RTX
10.95%
ROA
MIDD
5.48%
RTX
3.88%

Growth

Revenue Growth
MIDD
-14.5%
RTX
12.1%
Earnings Growth
MIDD
-64.2%
RTX
8.3%

Financial Health

Debt/Equity
MIDD
0.82
RTX
0.6
Current Ratio
MIDD
2.57
RTX
1.03
Quick Ratio
MIDD
0.8
RTX
0.67

Dividends

Dividend Yield
MIDD
--
RTX
1.39%
Payout Ratio
MIDD
0.0%
RTX
53.83%

AI Verdict

MIDD NEUTRAL

The Middleby Corporation presents a conflicted profile: a stable Piotroski F-Score of 4/9 and strong liquidity (Current Ratio 2.57) are offset by severe short-term growth contraction. The stock is trading at a significant premium to its Graham Number ($94.81) and Intrinsic Value ($49.28), suggesting the market is pricing in a recovery not yet reflected in the data. While operating margins remain healthy at 18.81%, the negative net profit margin and sharp declines in YoY revenue and earnings growth are primary concerns.

Strengths
Strong liquidity position with a Current Ratio of 2.57
Healthy Operating Margin of 18.81% despite net losses
Manageable leverage with a Debt/Equity ratio of 0.82
Risks
Severe earnings contraction with YoY growth at -64.20%
Negative net profit margin (-8.68%)
Significant revenue decline (YoY -14.50%, Q/Q -67.00%)
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

MIDD vs RTX: Head-to-Head Comparison

This page compares The Middleby Corporation (MIDD) 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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