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PAC vs RTX

PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
NEUTRAL
Price
$251.87
Market Cap
$12.73B
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
PAC
22.07
RTX
39.39
Forward P/E
PAC
19.4
RTX
26.01
P/B Ratio
PAC
1250.27
RTX
4.03
P/S Ratio
PAC
0.39
RTX
2.97
EV/EBITDA
PAC
7.4
RTX
20.17

Profitability

Gross Margin
PAC
77.17%
RTX
20.08%
Operating Margin
PAC
57.62%
RTX
11.02%
Profit Margin
PAC
30.45%
RTX
7.6%
ROE
PAC
37.58%
RTX
10.95%
ROA
PAC
12.12%
RTX
3.88%

Growth

Revenue Growth
PAC
-20.6%
RTX
12.1%
Earnings Growth
PAC
20.5%
RTX
8.3%

Financial Health

Debt/Equity
PAC
1.9
RTX
0.6
Current Ratio
PAC
1.5
RTX
1.03
Quick Ratio
PAC
1.43
RTX
0.67

Dividends

Dividend Yield
PAC
3.5%
RTX
1.39%
Payout Ratio
PAC
84.94%
RTX
53.83%

AI Verdict

PAC NEUTRAL

PAC presents a dichotomy between elite operational profitability and concerning top-line contraction. The deterministic baseline shows a stable Piotroski F-Score of 6/9, though the Graham Number ($7.19) is irrelevant due to an extreme Price-to-Book ratio (1250.27), indicating the company is valued on growth and cash flow rather than assets. While the intrinsic value of $336.6 suggests significant upside, the current bearish technical trend (0/100) and negative YoY revenue growth (-20.60%) offset the strong margins and analyst 'buy' recommendations.

Strengths
Exceptional operating margins (57.62%) and gross margins (77.17%)
Strong Return on Equity (ROE) of 37.58%
Reasonable PEG ratio of 1.07, suggesting fair valuation relative to earnings growth
Risks
Significant YoY revenue contraction (-20.60%)
High dividend payout ratio (84.94%) limiting capital reinvestment
Bearish technical trend (0/100) indicating strong short-term selling pressure
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

PAC vs RTX: Head-to-Head Comparison

This page compares Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) 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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