Company context

RTX Corporation

NYSE:RTX

Aerospace & Defense · benchmarked against Aerospace & Defense inside the PPA constituent company universe.

Active tabPeers

Current readMixed

Last close196.10

1M return-2.62%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:RTX 1W +0.90%, 1M -2.62%, 3M +12.38%, 6M -6.09%, 1Y +24.11%, 3Y +128.71%; NYSE:LHX 1W -0.41%, 1M -5.98%, 3M -8.08%, 6M -23.19%, 1Y +2.96%, 3Y +59.05%; NYSE:GD 1W +0.97%, 1M -1.19%, 3M +9.48%, 6M +1.71%, 1Y +14.80%, 3Y +65.25%; NYSE:NOC 1W +2.14%, 1M -3.28%, 3M -4.78%, 6M -29.72%, 1Y -10.10%, 3Y +22.87%; NYSE:GE 1W -1.44%, 1M -10.02%, 3M +19.44%, 6M +0.28%, 1Y +23.73%, 3Y +274.92%; NYSE:TXT 1W +1.17%, 1M -2.28%, 3M +3.99%, 6M -7.66%, 1Y +15.30%, 3Y +20.25%; NASDAQ:HONA 1W -2.22%, 1M -14.28%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:HII 1W +0.93%, 1M -6.98%, 3M -15.72%, 6M -37.40%, 1Y +1.43%, 3Y +24.94%; NYSE:LMT 1W +0.85%, 1M -3.73%, 3M -1.66%, 6M -22.06%, 1Y +14.46%, 3Y +14.50%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:TDY 1W +5.28%, 1M +1.41%, 3M +9.52%, 6M -2.72%, 1Y +23.48%, 3Y +59.61%

Company1W1M3M6M

1Y

3Y

NYSE:RTX+0.90%-2.62%+12.38%-6.09%+24.11%+128.71%

NYSE:LHX-0.41%-5.98%-8.08%-23.19%+2.96%+59.05%

NYSE:GD+0.97%-1.19%+9.48%+1.71%+14.80%+65.25%

NYSE:NOC+2.14%-3.28%-4.78%-29.72%-10.10%+22.87%

NYSE:GE-1.44%-10.02%+19.44%+0.28%+23.73%+274.92%

NYSE:TXT+1.17%-2.28%+3.99%-7.66%+15.30%+20.25%

NASDAQ:HONA-2.22%-14.28%n/an/an/an/a

NYSE:HII+0.93%-6.98%-15.72%-37.40%+1.43%+24.94%

NYSE:LMT+0.85%-3.73%-1.66%-22.06%+14.46%+14.50%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:TDY+5.28%+1.41%+9.52%-2.72%+23.48%+59.61%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:RTX+24.11% 1Y · +128.71% 3Y

NYSE:GE+23.73% 1Y · +274.92% 3Y

NYSE:TDY+23.48% 1Y · +59.61% 3Y

Risk and quality spread

NYSE:GEGM +35.23% · ROE +48.75%

NYSE:LMTGM +10.70% · ROE +67.64%

NYSE:NOCGM +22.76% · ROE +26.96%

NYSE:TDYGM +39.29% · ROE +9.05%

Valuation screen

NYSE:NOCP/E 16.24 · FCF yield +5.01%

NYSE:TXTP/E 17.29 · FCF yield +5.46%

NYSE:HIIP/E 17.49 · FCF yield +7.48%

NYSE:GDP/E 23.12 · FCF yield +6.24%

Valuation versus growth

P/E against 1Y return

NYSE:RTX P/E 36.30 1Y +24.11%, NYSE:LHX P/E 30.15 1Y +2.96%, NYSE:GD P/E 23.12 1Y +14.80%, NYSE:NOC P/E 16.24 1Y -10.10%, NYSE:GE P/E 40.16 1Y +23.73%, NYSE:TXT P/E 17.29 1Y +15.30%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:HII P/E 17.49 1Y +1.43%, NYSE:LMT P/E 24.56 1Y +14.46%, TASE:ESLT P/E 59.22 1Y +51.93%, NYSE:TDY P/E 32.77 1Y +23.48%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:RTXRTX Corporation

36.3050th pctile2.9450th pctile+3.24%50th pctile+20.21%43rd pctile+11.36%31st pctile0.5946th pctile

NYSE:LHXL3Harris Technologies, Inc.

30.1533rd pctile2.3533rd pctile+5.00%33rd pctile+22.19%67th pctile+8.93%0th pctile0.5850th pctile

NYSE:GDGeneral Dynamics Corporation

23.1250th pctile1.8950th pctile+6.24%83rd pctile+15.24%17th pctile+17.97%67th pctile0.38100th pctile

NYSE:NOCNorthrop Grumman Corporation

16.24100th pctile1.7467th pctile+5.01%50th pctile+22.76%83rd pctile+26.96%83rd pctile0.9517th pctile

NYSE:GEGE Aerospace

40.160th pctile7.060th pctile+2.38%0th pctile+35.23%100th pctile+48.75%100th pctile1.150th pctile

NYSE:TXTTextron Inc.

17.2983rd pctile1.0583rd pctile+5.46%67th pctile+17.99%33rd pctile+12.25%50th pctile0.5383rd pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:HIIHuntington Ingalls Industries, Inc.

17.4967th pctile0.83100th pctile+7.48%100th pctile+12.44%0th pctile+12.20%33rd pctile0.5767th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.