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MSA vs RTX

MSA
MSA Safety Incorporated
NEUTRAL
Price
$164.13
Market Cap
$6.36B
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
MSA
23.15
RTX
39.39
Forward P/E
MSA
17.33
RTX
26.01
P/B Ratio
MSA
4.68
RTX
4.03
P/S Ratio
MSA
3.39
RTX
2.97
EV/EBITDA
MSA
14.2
RTX
20.17

Profitability

Gross Margin
MSA
46.46%
RTX
20.08%
Operating Margin
MSA
24.13%
RTX
11.02%
Profit Margin
MSA
14.88%
RTX
7.6%
ROE
MSA
22.22%
RTX
10.95%
ROA
MSA
11.09%
RTX
3.88%

Growth

Revenue Growth
MSA
2.2%
RTX
12.1%
Earnings Growth
MSA
-0.4%
RTX
8.3%

Financial Health

Debt/Equity
MSA
0.47
RTX
0.6
Current Ratio
MSA
3.01
RTX
1.03
Quick Ratio
MSA
1.63
RTX
0.67

Dividends

Dividend Yield
MSA
1.29%
RTX
1.39%
Payout Ratio
MSA
29.62%
RTX
53.83%

AI Verdict

MSA NEUTRAL

MSA exhibits a stable deterministic health profile with a Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 3.01), yet it faces a severe valuation disconnect. The stock trades at a significant premium to its Graham Number ($74.76) and Intrinsic Value ($49.63), suggesting the market is pricing in a high-quality moat that current growth rates (Revenue Growth 2.20%) do not fully justify. While profitability metrics (ROE 22.22%) and a consistent track record of earnings beats are strong, the combination of bearish technicals, insider selling, and stagnant YoY earnings growth warrants a neutral stance.

Strengths
Strong profitability with an ROE of 22.22% and Operating Margin of 24.13%
Excellent liquidity position with a Current Ratio of 3.01 and Quick Ratio of 1.63
Consistent earnings track record, beating estimates in 3 of the last 4 quarters
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Stagnant growth profile with YoY earnings growth at -0.40%
Bearish technical trend (0/100) and negative insider sentiment
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

MSA vs RTX: Head-to-Head Comparison

This page compares MSA Safety Incorporated (MSA) 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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