Aerospace & Defense
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AIRI vs RTX
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
AIRI vs RTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $15M | $238.01B |
| Revenue (TTM) | $50M | $90.37B |
| Net Income (TTM) | $-2M | $7.26B |
| Gross Margin | 17.6% | 20.2% |
| Operating Margin | -1.0% | 10.4% |
| Forward P/E | — | 25.5x |
| Total Debt | $28M | $39.51B |
| Cash & Equiv. | $753K | $7.43B |
AIRI vs RTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Air Industries Group (AIRI) | 100 | 29.2 | -70.8% |
| RTX Corporation (RTX) | 100 | 273.9 | +173.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AIRI vs RTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AIRI is the clearest fit if your priority is income & stability.
- Dividend streak 4 yrs, beta 0.91
RTX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 9.7%, EPS growth 39.7%, 3Y rev CAGR 9.7%
- 231.2% 10Y total return vs AIRI's -94.2%
- Lower volatility, beta 0.51, Low D/E 58.8%, current ratio 1.03x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.7% revenue growth vs AIRI's 7.0% | |
| Quality / Margins | 8.0% margin vs AIRI's -4.0% | |
| Stability / Safety | Beta 0.51 vs AIRI's 0.91, lower leverage | |
| Dividends | 1.5% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +40.0% vs AIRI's -11.4% | |
| Efficiency (ROA) | 4.3% ROA vs AIRI's -0.0%, ROIC 6.7% vs 0.8% |
AIRI vs RTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AIRI vs RTX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RTX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RTX is the larger business by revenue, generating $90.4B annually — 1806.6x AIRI's $50M. RTX is the more profitable business, keeping 8.0% of every revenue dollar as net income compared to AIRI's -4.0%. On growth, RTX holds the edge at +8.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $50M | $90.4B |
| EBITDAEarnings before interest/tax | $3M | $13.8B |
| Net IncomeAfter-tax profit | -$2M | $7.3B |
| Free Cash FlowCash after capex | -$5M | $8.4B |
| Gross MarginGross profit ÷ Revenue | +17.6% | +20.2% |
| Operating MarginEBIT ÷ Revenue | -1.0% | +10.4% |
| Net MarginNet income ÷ Revenue | -4.0% | +8.0% |
| FCF MarginFCF ÷ Revenue | -9.5% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -17.9% | +8.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +91.2% | +32.5% |
Valuation Metrics
AIRI leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, AIRI's 12.3x EV/EBITDA is more attractive than RTX's 21.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $15M | $238.0B |
| Enterprise ValueMkt cap + debt − cash | $42M | $270.1B |
| Trailing P/EPrice ÷ TTM EPS | -7.41x | 35.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.54x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 12.30x | 20.96x |
| Price / SalesMarket cap ÷ Revenue | 0.26x | 2.69x |
| Price / BookPrice ÷ Book value/share | 0.68x | 3.57x |
| Price / FCFMarket cap ÷ FCF | — | 29.98x |
Profitability & Efficiency
RTX leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
RTX delivers a 10.9% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-0 for AIRI. RTX carries lower financial leverage with a 0.59x debt-to-equity ratio, signaling a more conservative balance sheet compared to AIRI's 1.86x. On the Piotroski fundamental quality scale (0–9), RTX scores 8/9 vs AIRI's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.0% | +10.9% |
| ROA (TTM)Return on assets | -0.0% | +4.3% |
| ROICReturn on invested capital | +0.8% | +6.7% |
| ROCEReturn on capital employed | +1.9% | +7.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 8 |
| Debt / EquityFinancial leverage | 1.86x | 0.59x |
| Net DebtTotal debt minus cash | $27M | $32.1B |
| Cash & Equiv.Liquid assets | $753,000 | $7.4B |
| Total DebtShort + long-term debt | $28M | $39.5B |
| Interest CoverageEBIT ÷ Interest expense | -0.10x | 5.58x |
Total Returns (Dividends Reinvested)
RTX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RTX five years ago would be worth $22,270 today (with dividends reinvested), compared to $2,394 for AIRI. Over the past 12 months, RTX leads with a +40.0% total return vs AIRI's -11.4%. The 3-year compound annual growth rate (CAGR) favors RTX at 24.5% vs AIRI's -7.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.3% | -5.2% |
| 1-Year ReturnPast 12 months | -11.4% | +40.0% |
| 3-Year ReturnCumulative with dividends | -19.9% | +92.9% |
| 5-Year ReturnCumulative with dividends | -76.1% | +122.7% |
| 10-Year ReturnCumulative with dividends | -94.2% | +231.2% |
| CAGR (3Y)Annualised 3-year return | -7.1% | +24.5% |
Risk & Volatility
RTX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RTX is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than AIRI's 0.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RTX currently trades 82.4% from its 52-week high vs AIRI's 72.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.91x | 0.51x |
| 52-Week HighHighest price in past year | $4.17 | $214.50 |
| 52-Week LowLowest price in past year | $2.77 | $126.03 |
| % of 52W HighCurrent price vs 52-week peak | +72.9% | +82.4% |
| RSI (14)Momentum oscillator 0–100 | 40.2 | 29.7 |
| Avg Volume (50D)Average daily shares traded | 54K | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
RTX is the only dividend payer here at 1.49% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $224.89 |
| # AnalystsCovering analysts | — | 26 |
| Dividend YieldAnnual dividend ÷ price | — | +1.5% |
| Dividend StreakConsecutive years of raises | 4 | 4 |
| Dividend / ShareAnnual DPS | — | $2.63 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
RTX leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AIRI leads in 1 (Valuation Metrics).
AIRI vs RTX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AIRI or RTX a better buy right now?
For growth investors, RTX Corporation (RTX) is the stronger pick with 9.
7% revenue growth year-over-year, versus 7. 0% for Air Industries Group (AIRI). RTX Corporation (RTX) offers the better valuation at 35. 6x trailing P/E (25. 5x forward), making it the more compelling value choice. Analysts rate RTX Corporation (RTX) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AIRI or RTX?
Over the past 5 years, RTX Corporation (RTX) delivered a total return of +122.
7%, compared to -76. 1% for Air Industries Group (AIRI). Over 10 years, the gap is even starker: RTX returned +231. 2% versus AIRI's -94. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AIRI or RTX?
By beta (market sensitivity over 5 years), RTX Corporation (RTX) is the lower-risk stock at 0.
51β versus Air Industries Group's 0. 91β — meaning AIRI is approximately 78% more volatile than RTX relative to the S&P 500. On balance sheet safety, RTX Corporation (RTX) carries a lower debt/equity ratio of 59% versus 186% for Air Industries Group — giving it more financial flexibility in a downturn.
04Which is growing faster — AIRI or RTX?
By revenue growth (latest reported year), RTX Corporation (RTX) is pulling ahead at 9.
7% versus 7. 0% for Air Industries Group (AIRI). On earnings-per-share growth, the picture is similar: RTX Corporation grew EPS 39. 7% year-over-year, compared to 36. 9% for Air Industries Group. Over a 3-year CAGR, RTX leads at 9. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AIRI or RTX?
RTX Corporation (RTX) is the more profitable company, earning 7.
6% net margin versus -2. 5% for Air Industries Group — meaning it keeps 7. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RTX leads at 10. 0% versus 0. 8% for AIRI. At the gross margin level — before operating expenses — RTX leads at 20. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — AIRI or RTX?
In this comparison, RTX (1.
5% yield) pays a dividend. AIRI does not pay a meaningful dividend and should not be held primarily for income.
07Is AIRI or RTX better for a retirement portfolio?
For long-horizon retirement investors, RTX Corporation (RTX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
51), 1. 5% yield, +231. 2% 10Y return). Both have compounded well over 10 years (RTX: +231. 2%, AIRI: -94. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between AIRI and RTX?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
RTX pays a dividend while AIRI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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