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MOG-A vs RTX

MOG-A
Moog Inc.
NEUTRAL
Price
$302.02
Market Cap
$9.57B
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
MOG-A
34.13
RTX
39.39
Forward P/E
MOG-A
26.0
RTX
26.01
P/B Ratio
MOG-A
4.64
RTX
4.03
P/S Ratio
MOG-A
2.29
RTX
2.97
EV/EBITDA
MOG-A
18.9
RTX
20.17

Profitability

Gross Margin
MOG-A
27.27%
RTX
20.08%
Operating Margin
MOG-A
11.73%
RTX
11.02%
Profit Margin
MOG-A
6.8%
RTX
7.6%
ROE
MOG-A
14.4%
RTX
10.95%
ROA
MOG-A
6.2%
RTX
3.88%

Growth

Revenue Growth
MOG-A
12.6%
RTX
12.1%
Earnings Growth
MOG-A
49.1%
RTX
8.3%

Financial Health

Debt/Equity
MOG-A
0.69
RTX
0.6
Current Ratio
MOG-A
1.68
RTX
1.03
Quick Ratio
MOG-A
1.05
RTX
0.67

Dividends

Dividend Yield
MOG-A
0.4%
RTX
1.39%
Payout Ratio
MOG-A
13.22%
RTX
53.83%

AI Verdict

MOG-A NEUTRAL

Moog Inc. presents a dichotomy between exceptional growth performance and stretched valuation. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company is delivering powerful earnings growth (49.10% YoY) and consistent EPS beats. However, the current price of $302.02 trades at a significant premium to both the Graham Number ($113.82) and the Intrinsic Value ($261.07). Bearish technical trends and insider selling suggest a potential short-term cooling period despite strong analyst buy recommendations.

Strengths
Exceptional earnings growth (49.10% YoY)
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Strong long-term price performance (+265.1% over 5 years)
Risks
Significant valuation premium over intrinsic and defensive fair values
Bearish technical trend (0/100 score)
Negative insider sentiment with recent selling activity
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

MOG-A vs RTX: Head-to-Head Comparison

This page compares Moog Inc. (MOG-A) 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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