ARXS vs. RTX: Arxis vs. RTX Stock Comparison
How do Arxis (ARXS) and RTX (RTX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Arxis (ARXS) and RTX (RTX) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.
RTX (RTX) has been public since April 2, 1962, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.
| Profile Item | ARXS | RTX |
|---|---|---|
| Name | Arxis Inc. Class A Common Stock | RTX Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| GICS Sub-Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 21.49 billion USD | 255.76 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 16, 2026 | April 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARXS | RTX |
|---|---|---|
| Total Return (1Y) | -- | 12.51% |
| Total Return (3Y, Annualized) | -- | 36.20% |
| Total Return (5Y, Annualized) | -- | 19.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Arxis (ARXS) has a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, while RTX (RTX) is defensive at 0.30 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | ARXS | RTX |
|---|---|---|
| Volatility (1Y, Annualized) | 61.31% | 25.84% |
| Beta (5Y) | 2.67 | 0.30 |
| Max Drawdown (5Y) | -22.04% | -32.84% |
| Avg. Volume (3M) | 885.61K | 4.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Both ARXS and RTX need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | ARXS | RTX |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.32 |
| Sortino Ratio (1Y) | -- | 0.48 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: RTX (RTX) earns 12.85% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.
ARXS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- ARXS
- --
RTX
Capital Goods industry group
12.85%
- Max
- 40.55%
- Q3
- 19.29%
- RTX
- 12.85%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Arxis (ARXS) at 11.56% and RTX (RTX) at 8.75% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ARXS
Capital Goods industry group
11.56%
- Max
- 27.47%
- Q3
- 12.10%
- ARXS
- 11.56%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
RTX
Capital Goods industry group
8.75%
- Max
- 27.47%
- Q3
- 12.10%
- RTX
- 8.75%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of RTX (RTX) at 15.54%, which runs around its industry’s norm.
ARXS
Capital Goods industry group
23.66%
- Max
- 36.60%
- ARXS
- 23.66%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
RTX
Capital Goods industry group
15.54%
- Max
- 36.60%
- Q3
- 18.33%
- RTX
- 15.54%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ARXS | RTX |
|---|---|---|
| ROE (TTM) | -- | 12.85% |
| ROA (TTM) | -- | 4.56% |
| Net Margin (TTM) | 11.56% | 8.75% |
| Operating Margin (TTM) | 23.66% | 15.54% |
| Gross Margin (TTM) | 53.33% | 21.10% |
Growth
Revenue Growth
Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than RTX (RTX) at 9.74%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: RTX (RTX) reports EPS growth of 39.72%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | ARXS | RTX |
|---|---|---|
| Revenue Growth (YoY) | 115.49% | 9.74% |
| Revenue Growth (3Y CAGR) | -- | 9.72% |
| EPS Growth (YoY) | -- | 39.72% |
| EPS Growth (3Y CAGR) | -- | 12.32% |
Financial Strength
Current Ratio (MRQ)
Arxis (ARXS) at 4.70 carries current ratio above its industry’s typical mid-range, while RTX (RTX) at 1.05 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ARXS
Capital Goods industry group
4.70
- Max
- 5.22
- ARXS
- 4.70
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
RTX
Capital Goods industry group
1.05
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- RTX
- 1.05
- Min
- 0.36
Debt / Equity (MRQ)
Both Arxis (ARXS) at 0.34 and RTX (RTX) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ARXS
Capital Goods industry group
0.34
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- ARXS
- 0.34
- Q1
- 0.29
- Min
- 0.00
RTX
Capital Goods industry group
0.55
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- RTX
- 0.55
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ARXS | RTX |
|---|---|---|
| Current Ratio (MRQ) | 4.70 | 1.05 |
| Debt / Equity (MRQ) | 0.34 | 0.55 |
| Net Debt / EBITDA | 2.32 | 1.75 |
Dividends
Dividend Yield (TTM)
Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile RTX (RTX) reports a yield of 1.47%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RTX
Capital Goods industry group
1.47%
- Max
- 2.66%
- RTX
- 1.47%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile RTX (RTX) reports a payout of 45.85%, ranking against industry peers normally.
ARXS
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RTX
Capital Goods industry group
45.85%
- Max
- 67.39%
- RTX
- 45.85%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARXS | RTX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.47% |
| Dividend Payout Ratio (TTM) | 0.00% | 45.85% |
Valuation
P/E Ratio (TTM)
RTX (RTX) at 30.82 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.
ARXS
Capital Goods industry group
277.22
- ARXS
- 277.22
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
RTX
Capital Goods industry group
30.82
- Max
- 59.38
- Q3
- 35.92
- RTX
- 30.82
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
RTX (RTX) at 2.66 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.
ARXS
Capital Goods industry group
11.20
- ARXS
- 11.20
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
RTX
Capital Goods industry group
2.66
- Max
- 7.54
- Q3
- 3.76
- RTX
- 2.66
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Arxis (ARXS) at 4.02 and RTX (RTX) at 3.69 are valued close to their industries’ norm against book — neither stands out from peers.
ARXS
Capital Goods industry group
4.02
- Max
- 9.66
- Q3
- 5.00
- ARXS
- 4.02
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
RTX
Capital Goods industry group
3.69
- Max
- 9.66
- Q3
- 5.00
- RTX
- 3.69
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ARXS | RTX |
|---|---|---|
| P/E Ratio (TTM) | 277.22 | 30.82 |
| P/S Ratio (TTM) | 11.20 | 2.66 |
| P/B Ratio (MRQ) | 4.02 | 3.69 |
| Free Cash Flow Yield (TTM) | -- | 3.25% |