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ALLE vs. RTX: A Head-to-Head Stock Comparison

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Here’s a clear look at ALLE and RTX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolALLERTX
Company NameAllegion plcRTX Corporation
CountryIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryBuilding ProductsAerospace & Defense
Market Capitalization15.22 billion USD222.97 billion USD
ExchangeNYSENYSE
Listing DateNovember 18, 2013April 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ALLE and RTX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ALLE vs. RTX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolALLERTX
5-Day Price Return1.29%1.80%
13-Week Price Return19.70%14.29%
26-Week Price Return35.90%25.76%
52-Week Price Return21.56%34.30%
Month-to-Date Return-0.03%-0.45%
Year-to-Date Return35.67%43.95%
10-Day Avg. Volume0.74M4.01M
3-Month Avg. Volume0.92M4.85M
3-Month Volatility23.51%17.43%
Beta1.050.44

Profitability

Return on Equity (TTM)

ALLE

38.74%

Building Products Industry

Max
46.90%
Q3
27.60%
Median
15.43%
Q1
8.94%
Min
0.77%

In the upper quartile for the Building Products industry, ALLE’s Return on Equity of 38.74% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

RTX

10.03%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

RTX’s Return on Equity of 10.03% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

ALLE vs. RTX: A comparison of their Return on Equity (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

ALLE

16.15%

Building Products Industry

Max
19.42%
Q3
13.74%
Median
8.72%
Q1
4.81%
Min
0.46%

A Net Profit Margin of 16.15% places ALLE in the upper quartile for the Building Products industry, signifying strong profitability and more effective cost management than most of its peers.

RTX

7.35%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

RTX’s Net Profit Margin of 7.35% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

ALLE vs. RTX: A comparison of their Net Profit Margin (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

ALLE

21.04%

Building Products Industry

Max
26.72%
Q3
17.70%
Median
12.14%
Q1
9.54%
Min
1.65%

An Operating Profit Margin of 21.04% places ALLE in the upper quartile for the Building Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

RTX

9.95%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

RTX’s Operating Profit Margin of 9.95% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

ALLE vs. RTX: A comparison of their Operating Profit Margin (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolALLERTX
Return on Equity (TTM)38.74%10.03%
Return on Assets (TTM)13.22%3.73%
Net Profit Margin (TTM)16.15%7.35%
Operating Profit Margin (TTM)21.04%9.95%
Gross Profit Margin (TTM)44.83%20.05%

Financial Strength

Current Ratio (MRQ)

ALLE

2.30

Building Products Industry

Max
3.10
Q3
2.06
Median
1.60
Q1
1.30
Min
0.88

ALLE’s Current Ratio of 2.30 is in the upper quartile for the Building Products industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

RTX

1.01

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

RTX’s Current Ratio of 1.01 falls into the lower quartile for the Aerospace & Defense industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ALLE vs. RTX: A comparison of their Current Ratio (MRQ) against their respective Building Products and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ALLE

1.16

Building Products Industry

Max
1.64
Q3
1.02
Median
0.62
Q1
0.20
Min
0.00

ALLE’s leverage is in the upper quartile of the Building Products industry, with a Debt-to-Equity Ratio of 1.16. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

RTX

0.67

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

RTX’s Debt-to-Equity Ratio of 0.67 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ALLE vs. RTX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Building Products and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

ALLE

9.46

Building Products Industry

Max
72.12
Q3
34.39
Median
23.97
Q1
7.29
Min
2.97

ALLE’s Interest Coverage Ratio of 9.46 is positioned comfortably within the norm for the Building Products industry, indicating a standard and healthy capacity to cover its interest payments.

RTX

4.32

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

RTX’s Interest Coverage Ratio of 4.32 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

ALLE vs. RTX: A comparison of their Interest Coverage Ratio (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolALLERTX
Current Ratio (MRQ)2.301.01
Quick Ratio (MRQ)1.640.75
Debt-to-Equity Ratio (MRQ)1.160.67
Interest Coverage Ratio (TTM)9.464.32

Growth

Revenue Growth

ALLE vs. RTX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ALLE vs. RTX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ALLE

1.12%

Building Products Industry

Max
2.51%
Q3
1.92%
Median
1.30%
Q1
0.78%
Min
0.00%

ALLE’s Dividend Yield of 1.12% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.

RTX

1.51%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

With a Dividend Yield of 1.51%, RTX offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

ALLE vs. RTX: A comparison of their Dividend Yield (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

ALLE

27.31%

Building Products Industry

Max
157.36%
Q3
76.90%
Median
30.70%
Q1
17.97%
Min
0.00%

ALLE’s Dividend Payout Ratio of 27.31% is within the typical range for the Building Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RTX

54.91%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

RTX’s Dividend Payout Ratio of 54.91% is in the upper quartile for the Aerospace & Defense industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

ALLE vs. RTX: A comparison of their Dividend Payout Ratio (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolALLERTX
Dividend Yield (TTM)1.12%1.51%
Dividend Payout Ratio (TTM)27.31%54.91%

Valuation

Price-to-Earnings Ratio (TTM)

ALLE

24.37

Building Products Industry

Max
45.60
Q3
30.36
Median
21.97
Q1
17.37
Min
12.44

ALLE’s P/E Ratio of 24.37 is within the middle range for the Building Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RTX

36.38

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

RTX’s P/E Ratio of 36.38 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ALLE vs. RTX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

ALLE

3.94

Building Products Industry

Max
5.90
Q3
3.09
Median
1.72
Q1
1.07
Min
0.37

ALLE’s P/S Ratio of 3.94 is in the upper echelon for the Building Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

RTX

2.67

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

RTX’s P/S Ratio of 2.67 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ALLE vs. RTX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Building Products and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

ALLE

6.94

Building Products Industry

Max
10.99
Q3
5.69
Median
2.98
Q1
1.80
Min
0.66

ALLE’s P/B Ratio of 6.94 is in the upper tier for the Building Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

RTX

3.13

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

RTX’s P/B Ratio of 3.13 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ALLE vs. RTX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Building Products and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolALLERTX
Price-to-Earnings Ratio (TTM)24.3736.38
Price-to-Sales Ratio (TTM)3.942.67
Price-to-Book Ratio (MRQ)6.943.13
Price-to-Free Cash Flow Ratio (TTM)22.3645.64