RTX

SELL

RTX Corporation

Industrials · Rank #218 · Analyzed Jul 13, 2026

$195.93

Current Price

$170.83

Intrinsic Value

-12.8%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 12.8%

Fair Value Range

Low$58.75

Base (IV)$170.83

High$245.04

Entry Points

Conservative$41.12

Moderate$58.75

Aggressive$119.58

Quality & Moat Breakdown

Return on Equity11.6% → 0.5/1.0

Debt LevelD/E 57 → 0.5/1.0

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

Moat Strength0.5/5 → 0/1.0

Profit Margins8.0% → 0.5/1.0

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.