Aerospace & Defense
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CVU vs RTX
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
CVU vs RTX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $48M | $238.01B |
| Revenue (TTM) | $72M | $90.37B |
| Net Income (TTM) | $-564K | $7.26B |
| Gross Margin | 15.3% | 20.2% |
| Operating Margin | 0.9% | 10.4% |
| Forward P/E | 14.3x | 25.5x |
| Total Debt | $21M | $39.51B |
| Cash & Equiv. | $5M | $7.43B |
CVU vs RTX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CPI Aerostructures,… (CVU) | 100 | 135.8 | +35.8% |
| RTX Corporation (RTX) | 100 | 273.9 | +173.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CVU vs RTX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CVU is the clearest fit if your priority is value.
- Lower P/E (14.3x vs 25.5x)
RTX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.51, yield 1.5%
- Rev growth 9.7%, EPS growth 39.7%, 3Y rev CAGR 9.7%
- 231.2% 10Y total return vs CVU's -43.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.7% revenue growth vs CVU's -6.2% | |
| Value | Lower P/E (14.3x vs 25.5x) | |
| Quality / Margins | 8.0% margin vs CVU's -0.8% | |
| Stability / Safety | Beta 0.51 vs CVU's 0.88, lower leverage | |
| Dividends | 1.5% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +40.0% vs CVU's +10.1% | |
| Efficiency (ROA) | 4.3% ROA vs CVU's -0.8%, ROIC 6.7% vs 12.1% |
CVU vs RTX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CVU 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 — 1261.9x CVU's $72M. RTX is the more profitable business, keeping 8.0% of every revenue dollar as net income compared to CVU's -0.8%. On growth, RTX holds the edge at +8.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $72M | $90.4B |
| EBITDAEarnings before interest/tax | $2M | $13.8B |
| Net IncomeAfter-tax profit | -$563,718 | $7.3B |
| Free Cash FlowCash after capex | $1M | $8.4B |
| Gross MarginGross profit ÷ Revenue | +15.3% | +20.2% |
| Operating MarginEBIT ÷ Revenue | +0.9% | +10.4% |
| Net MarginNet income ÷ Revenue | -0.8% | +8.0% |
| FCF MarginFCF ÷ Revenue | +1.6% | +9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.8% | +8.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +52.5% | +32.5% |
Valuation Metrics
CVU leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 14.3x trailing earnings, CVU trades at a 60% valuation discount to RTX's 35.6x P/E. On an enterprise value basis, CVU's 8.8x EV/EBITDA is more attractive than RTX's 21.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $48M | $238.0B |
| Enterprise ValueMkt cap + debt − cash | $63M | $270.1B |
| Trailing P/EPrice ÷ TTM EPS | 14.31x | 35.63x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.54x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.85x | 20.96x |
| Price / SalesMarket cap ÷ Revenue | 0.60x | 2.69x |
| Price / BookPrice ÷ Book value/share | 1.82x | 3.57x |
| Price / FCFMarket cap ÷ FCF | 15.31x | 29.98x |
Profitability & Efficiency
RTX leads this category, winning 5 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 $-2 for CVU. RTX carries lower financial leverage with a 0.59x debt-to-equity ratio, signaling a more conservative balance sheet compared to CVU's 0.79x. On the Piotroski fundamental quality scale (0–9), RTX scores 8/9 vs CVU's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.3% | +10.9% |
| ROA (TTM)Return on assets | -0.8% | +4.3% |
| ROICReturn on invested capital | +12.1% | +6.7% |
| ROCEReturn on capital employed | +16.0% | +7.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 |
| Debt / EquityFinancial leverage | 0.79x | 0.59x |
| Net DebtTotal debt minus cash | $15M | $32.1B |
| Cash & Equiv.Liquid assets | $5M | $7.4B |
| Total DebtShort + long-term debt | $21M | $39.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.40x | 5.58x |
Total Returns (Dividends Reinvested)
RTX leads this category, winning 6 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 $8,631 for CVU. Over the past 12 months, RTX leads with a +40.0% total return vs CVU's +10.1%. The 3-year compound annual growth rate (CAGR) favors RTX at 24.5% vs CVU's 4.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -7.2% | -5.2% |
| 1-Year ReturnPast 12 months | +10.1% | +40.0% |
| 3-Year ReturnCumulative with dividends | +13.4% | +92.9% |
| 5-Year ReturnCumulative with dividends | -13.7% | +122.7% |
| 10-Year ReturnCumulative with dividends | -43.5% | +231.2% |
| CAGR (3Y)Annualised 3-year return | +4.3% | +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 CVU's 0.88 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 CVU's 68.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.88x | 0.51x |
| 52-Week HighHighest price in past year | $5.40 | $214.50 |
| 52-Week LowLowest price in past year | $2.02 | $126.03 |
| % of 52W HighCurrent price vs 52-week peak | +68.9% | +82.4% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 29.7 |
| Avg Volume (50D)Average daily shares traded | 111K | 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 |
| 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). CVU leads in 1 (Valuation Metrics).
CVU vs RTX: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CVU 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 -6. 2% for CPI Aerostructures, Inc. (CVU). CPI Aerostructures, Inc. (CVU) offers the better valuation at 14. 3x trailing P/E, 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 has the better valuation — CVU or RTX?
On trailing P/E, CPI Aerostructures, Inc.
(CVU) is the cheapest at 14. 3x versus RTX Corporation at 35. 6x.
03Which is the better long-term investment — CVU or RTX?
Over the past 5 years, RTX Corporation (RTX) delivered a total return of +122.
7%, compared to -13. 7% for CPI Aerostructures, Inc. (CVU). Over 10 years, the gap is even starker: RTX returned +231. 2% versus CVU's -43. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CVU or RTX?
By beta (market sensitivity over 5 years), RTX Corporation (RTX) is the lower-risk stock at 0.
51β versus CPI Aerostructures, Inc. 's 0. 88β — meaning CVU is approximately 72% 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 79% for CPI Aerostructures, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CVU or RTX?
By revenue growth (latest reported year), RTX Corporation (RTX) is pulling ahead at 9.
7% versus -6. 2% for CPI Aerostructures, Inc. (CVU). On earnings-per-share growth, the picture is similar: RTX Corporation grew EPS 39. 7% year-over-year, compared to -81. 2% for CPI Aerostructures, Inc.. 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.
06Which has better profit margins — CVU or RTX?
RTX Corporation (RTX) is the more profitable company, earning 7.
6% net margin versus 4. 1% for CPI Aerostructures, Inc. — 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 8. 3% for CVU. At the gross margin level — before operating expenses — CVU leads at 21. 3%, 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.
07Which pays a better dividend — CVU or RTX?
In this comparison, RTX (1.
5% yield) pays a dividend. CVU does not pay a meaningful dividend and should not be held primarily for income.
08Is CVU 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%, CVU: -43. 5%), 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.
09What are the main differences between CVU 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.
In terms of investment character: CVU is a small-cap deep-value stock; RTX is a large-cap quality compounder stock. RTX pays a dividend while CVU 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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