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RTX vs TATT

RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%
TATT
TAT Technologies Ltd.
NEUTRAL
Price
$37.40
Market Cap
$485.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
RTX
39.39
TATT
27.3
Forward P/E
RTX
26.01
TATT
18.33
P/B Ratio
RTX
4.03
TATT
2.75
P/S Ratio
RTX
2.97
TATT
2.73
EV/EBITDA
RTX
20.17
TATT
19.22

Profitability

Gross Margin
RTX
20.08%
TATT
24.77%
Operating Margin
RTX
11.02%
TATT
9.77%
Profit Margin
RTX
7.6%
TATT
9.45%
ROE
RTX
10.95%
TATT
11.67%
ROA
RTX
3.88%
TATT
5.9%

Growth

Revenue Growth
RTX
12.1%
TATT
13.4%
Earnings Growth
RTX
8.3%
TATT
16.7%

Financial Health

Debt/Equity
RTX
0.6
TATT
0.1
Current Ratio
RTX
1.03
TATT
4.89
Quick Ratio
RTX
0.67
TATT
2.49

Dividends

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

AI Verdict

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
TATT NEUTRAL

TATT presents a contradictory profile: a rock-solid balance sheet paired with deteriorating operational health, as evidenced by a weak Piotroski F-Score of 3/9. While the company maintains exceptional liquidity (Current Ratio 4.89) and very low leverage (Debt/Equity 0.10), the valuation is stretched with a PEG ratio of 4.62, suggesting the market is overpaying for current growth rates. Despite a 'Strong Buy' analyst consensus and a target price of $61.14, the stock is currently in a sharp technical downtrend and has missed the majority of its recent earnings estimates.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.10
Superior short-term liquidity (Current Ratio 4.89)
Consistent positive YoY revenue (13.4%) and earnings (16.7%) growth
Risks
Weak operational health indicated by a Piotroski F-Score of 3/9
Significant overvaluation relative to growth (PEG Ratio 4.62)
Poor earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

RTX vs TATT: Head-to-Head Comparison

This page compares RTX Corporation (RTX) and TAT Technologies Ltd. (TATT) 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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