HEI vs RTX: stock comparison and AI forecast
Heico Corp (HEI) and Rtx Corp (RTX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HEI Heico Corp
- Price
- $332.65 +14.9% · 6M
- Market Cap
- $46.49B
- P/E Ratio
- 55.4x
- Size
- large-cap
- AI Forecast
RTX Rtx Corp
- Price
- $191.88 +8.5% · 6M
- Market Cap
- $258.93B
- P/E Ratio
- 31.2x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RTX is 5.6 times larger than HEI by market capitalization ($258.93B against $46.49B).
- RTX trades at 31.1 times trailing earnings, HEI at 55.4 times.
- Over the last six months HEI returned +14.9% and RTX +8.5%.
- HEI turns 15.4% of its revenue into net income, against 8.8% for RTX.
- RTX carries 1.52 times debt per unit of equity, against 0.94 times for HEI.
- RTX yields 1.47% in dividends and HEI 0.21%.
- Both companies share the SEC industry classification Aircraft Engines & Engine Parts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HEI | RTX |
|---|---|---|
| Market Cap | $46.49B | $258.93B |
| P/E Ratio | 55.44x | 31.15x |
| P/B Ratio | 11.23x | 3.74x |
| Dividend Yield | 0.21% | 1.47% |
| EPS | $6.00 | $6.16 |
| Book Value/Share | $29.63 | $51.32 |
| Revenue/Share | $37.04 | $71.13 |
| FCF/Share | $7.37 | $7.04 |
Profitability & Margins
| Metric | HEI | RTX |
|---|---|---|
| ROE | 17.1% | 12.1% |
| ROA | – | 4.8% |
| ROIC | – | 10.0% |
| Gross Margin | 40.4% | – |
| Operating Margin | 27.1% | 11.8% |
| Net Margin | 15.4% | 8.8% |
| EBT Margin | 24.3% | 11.3% |
| Tax Rate | 18.3% | 18.7% |
Financial Health
| Metric | HEI | RTX |
|---|---|---|
| Current Ratio | 2.72x | 1.05x |
| Quick Ratio | 1.27x | 0.81x |
| D/E Ratio | 0.94x | 1.52x |
| Financial Leverage | – | 2.55x |
| Interest Coverage | 9.9x | 1.4x |
| Working Capital | $1.72B | $2.87B |
Cash Flow
| Metric | HEI | RTX |
|---|---|---|
| Operating Cash Flow | $1.11B | $12.44B |
| Free Cash Flow | $1.03B | $9.50B |
| Capital Spending | -$81M | -$2.93B |
| OCF Growth YoY | 31.6% | 56.2% |
| FCF Growth YoY | 31.7% | 81.4% |
| FCF/Sales | 19.9% | 9.9% |
| CapEx/Sales | 1.6% | 3.1% |
Operational Efficiency
| Metric | HEI | RTX |
|---|---|---|
| Asset Turnover | – | 0.54x |
| Receivables Turnover | 7.0x | 6.5x |
| Inventory Turnover | 2.1x | – |
| Fixed Assets Turnover | 10.8x | 5.6x |
| Days Sales Outstanding | 52 days | 56 days |
| Days Inventory | 171 days | – |
| Payables Period | 35 days | – |
| Cash Conversion Cycle | 188 days | – |
Income Statement
| Metric | HEI | RTX |
|---|---|---|
| Total Revenue | $5.18B | $95.99B |
| Operating Income | $1.24B | $11.30B |
| Net Income | $709M | $8.40B |
| R&D Expense | $137M | $2.85B |
| SG&A Expense | $847M | $6.69B |
| Cost of Goods Sold | $3.09B | – |
Dividend & Shareholder Information
| Metric | HEI | RTX |
|---|---|---|
| Dividends Per Share | $0.71 | $2.81 |
| Payout Ratio | 11.8% | 45.6% |
| Shares Outstanding | 140M | 1349M |
| Net Income Growth | 20.8% | 27.5% |
| EPS Growth | 11.1% | 26.5% |
HEI vs RTX: stock comparison and AI forecast
Which is bigger, HEI or RTX?
RTX is 5.6 times larger than HEI by market capitalization ($258.93B against $46.49B).
Which is cheaper on earnings, HEI or RTX?
RTX trades at 31.1 times trailing earnings, HEI at 55.4 times.
Which stock performed better over the last six months, HEI or RTX?
Over the last six months HEI returned +14.9% and RTX +8.5%.
Which one does Intratio's AI model rank higher, HEI or RTX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.