MarketAnalysisMarketAnalysis
NYSE:RTX

RTX Corporation - NYSE:RTX - Comprehensive analysis

Free evaluation through quantitative algorithms RTX Corporation - NYSE:RTX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

17.15

Market

90

Sector

88

Gross Profit Growth Over Prior Year

27.5

Market

94

Sector

89

EBITDA Growth Over Prior Year

32.3

Market

91

Sector

88

EBITA Growth Over Prior Year

40.5

Market

92

Sector

90

EBIT Growth Over Prior Year

55

Market

93

Sector

93

Earnings from Cont. Ops. Growth Over Prior Year

48.3

Market

85

Sector

81

Net Income Growth Over Prior Year

49.4

Market

85

Sector

80

Normalized Net Income Growth Over Prior Year

76

Market

94

Sector

91

Diluted EPS before Extra Growth Over Prior Year

60

Market

87

Sector

84

A/R Growth Over Prior Year

11.18

Market

77

Sector

75

Inventory Growth Over Prior Year

8.41

Market

85

Sector

82

PPE Net Growth Over Prior Year

3.26

Market

55

Sector

52

Total Assets Growth Over Prior Year

0.61

Market

38

Sector

44

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0.6

Market

35

Sector

34

Cash from Ops. Growth Over Prior Year

-9.18

Market

26

Sector

34

CAPEX Growth Over Prior Year

8.7

Market

65

Sector

63

Dividend per Share Growth Over Prior Year

6.9

Market

66

Sector

79

Levered Free Cash Flow Growth Over Prior Year

-1.91

Market

37

Sector

40

Unlevered Free Cash Flow Growth Over Prior Year

1.34

Market

49

Sector

51

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

19.09

Market

16

Sector

22

SG&A Margin %

5.18

Market

24

Sector

14

EBITDA Margin %

15.89

Market

25

Sector

62

EBITA Margin %

13.21

Market

30

Sector

64

EBIT Margin %

10.48

Market

22

Sector

58

Earnings from Cont. Ops Margin %

6.21

Market

21

Sector

56

Net Income Margin %

5.91

Market

21

Sector

54

Net Income Avail. for Common Margin %

5.91

Market

21

Sector

56

Normalized Net Income Margin %

4.81

Market

18

Sector

53

Levered Free Cash Flow Margin %

6.88

Market

38

Sector

53

Unlevered Free Cash Flow Margin %

8.41

Market

39

Sector

55

Return on Assets %

3.26

Market

30

Sector

38

Return on Capital %

4.99

Market

31

Sector

42

Return on Equity %

8.12

Market

21

Sector

44

Return on Common Equity %

7.96

Market

20

Sector

44

Total Asset Turnover

0.5

Market

49

Sector

26

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 43
Momentum: 81
Growth: 71
Profitability: 27

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.61

Market

39

Sector

70

TEV/LTM EBITDA

15.92

Market

64

Sector

77

P/LTM Normalized EPS

44.9

Market

78

Sector

81

P/BV

2.87

Market

44

Sector

57

TEV/LTM Unlevered FCF

31.1

Market

66

Sector

76

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.65

Market

68

Sector

73

3M Price Performance

10.24

Market

84

Sector

92

6M Price Performance

6.14

Market

77

Sector

79

9M Price Performance

28.8

Market

91

Sector

90

1Y Price Performance

29.5

Market

86

Sector

88

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