RTX

SELL

RTX Corporation

Industrials · Rank #274 · Analyzed Apr 20, 2026

$196.42

Current Price

$95.74

Intrinsic Value

-30.2%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 30.2%

Fair Value Range

Low$39.90

Base (IV)$95.74

High$137.00

Entry Points

Conservative$39.90

Moderate$67.82

Aggressive$95.74

Quality & Moat Breakdown

Return on Equity11.0% → 0.5/1.0

Debt LevelD/E 60 → 0.5/1.0

Revenue QualityGrowth 8.4%, margin Δ+1.5% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins7.6% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.