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FER vs. RTX: Ferrovial vs. RTX Stock Comparison

How do Ferrovial (FER) 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

Ferrovial (FER) and RTX (RTX) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while RTX is classified in Aerospace & Defense.

Company profile comparison for Ferrovial (FER) and RTX (RTX)
Profile ItemFERRTX
NameFerrovial N.V.RTX Corporation
Country/RegionNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringAerospace & Defense
GICS Sub-IndustryConstruction & EngineeringAerospace & Defense
Market Capitalization42.19 billion USD255.76 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateAugust 13, 2012April 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FER
RTX
GSPC
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Ferrovial (FER) vs. RTX (RTX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ferrovial (FER) and RTX (RTX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferrovial (FER) and RTX (RTX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferrovial (FER) and RTX (RTX)
MetricFERRTX
Total Return (1Y)-1.10%12.51%
Total Return (3Y, Annualized)26.01%36.20%
Total Return (5Y, Annualized)17.20%19.14%

Risk Profile

Drawdown History

FER
RTX
GSPC
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Ferrovial (FER) vs. RTX (RTX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ferrovial (FER) and RTX (RTX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferrovial (FER) and RTX (RTX)
MetricFERRTX
Volatility (1Y, Annualized)27.38%25.84%
Beta (5Y)0.360.30
Max Drawdown (5Y)-33.67%-32.84%
Avg. Volume (3M)1.95M4.59M

Risk-Adjusted Performance

Risk-Return Positioning

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FER and RTX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ferrovial (FER) and RTX (RTX)
MetricFERRTX
Sharpe Ratio (1Y)-0.200.32
Sortino Ratio (1Y)-0.300.48

Profitability

ROE (TTM)

Both Ferrovial (FER) at 11.62% and RTX (RTX) at 12.85% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

FER

Capital Goods industry group

11.62%

Max
40.55%
Q3
19.29%
Median
12.12%
FER
11.62%
Q1
4.08%
Min
-17.12%

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%
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Ferrovial (FER) vs. RTX (RTX): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Ferrovial (FER) at 6.15% 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.

FER

Capital Goods industry group

6.15%

Max
27.47%
Q3
12.10%
Median
6.30%
FER
6.15%
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%
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Ferrovial (FER) vs. RTX (RTX): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferrovial (FER) at 10.45% and RTX (RTX) at 15.54% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

FER

Capital Goods industry group

10.45%

Max
36.60%
Q3
18.33%
Median
11.12%
FER
10.45%
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%
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Ferrovial (FER) vs. RTX (RTX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrovial (FER) and RTX (RTX)
MetricFERRTX
ROE (TTM)11.62%12.85%
ROA (TTM)2.62%4.56%
Net Margin (TTM)6.15%8.75%
Operating Margin (TTM)10.45%15.54%
Gross Margin (TTM)87.14%21.10%

Growth

Revenue Growth

Both Ferrovial (FER) at 5.24% and RTX (RTX) at 9.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Ferrovial (FER) vs. RTX (RTX): A comparison of their Revenue Growth across different time periods.

EPS Growth

RTX (RTX) at 39.72% sits in the top EPS growth quartile, while Ferrovial (FER) at -72.26% is in the bottom quartile, showing a clear gap in earnings momentum.

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Ferrovial (FER) vs. RTX (RTX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferrovial (FER) and RTX (RTX)
MetricFERRTX
Revenue Growth (YoY)5.24%9.74%
Revenue Growth (3Y CAGR)8.43%9.72%
EPS Growth (YoY)-72.26%39.72%
EPS Growth (3Y CAGR)70.54%12.32%

Financial Strength

Current Ratio (MRQ)

Both Ferrovial (FER) at 1.20 and RTX (RTX) at 1.05 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

FER

Capital Goods industry group

1.20

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FER
1.20
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
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Ferrovial (FER) vs. RTX (RTX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

RTX (RTX) at 0.55 carries an industry-typical debt-to-equity mix, while Ferrovial (FER) at 1.44 uses more debt funding than most peers.

FER

Capital Goods industry group

1.44

Max
2.33
FER
1.44
Q3
1.12
Median
0.60
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
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Ferrovial (FER) vs. RTX (RTX): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ferrovial (FER) and RTX (RTX)
MetricFERRTX
Current Ratio (MRQ)1.201.05
Debt / Equity (MRQ)1.440.55
Net Debt / EBITDA4.391.75

Dividends

Dividend Yield (TTM)

RTX (RTX) at 1.47% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, RTX the richer one.

FER

Capital Goods industry group

0.94%

Max
2.66%
Q3
1.14%
FER
0.94%
Median
0.24%
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%
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Ferrovial (FER) vs. RTX (RTX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and FER more so: RTX (RTX) at 45.85% sits above the band, while Ferrovial (FER) at 71.24% exceeds every peer in its group.

FER

Capital Goods industry group

71.24%

FER
71.24%
Max
67.39%
Q3
28.02%
Median
6.86%
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%
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Ferrovial (FER) vs. RTX (RTX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrovial (FER) and RTX (RTX)
MetricFERRTX
Dividend Yield (TTM)0.94%1.47%
Dividend Payout Ratio (TTM)71.24%45.85%

Valuation

P/E Ratio (TTM)

Both Ferrovial (FER) at 32.26 and RTX (RTX) at 30.82 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

FER

Capital Goods industry group

32.26

Max
59.38
Q3
35.92
FER
32.26
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
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Ferrovial (FER) vs. RTX (RTX): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

RTX (RTX) at 2.66 is priced about in line with its industry on P/S ratio, while Ferrovial (FER) at 4.28 sits in the pricier quartile — FER costs more per dollar of sales.

FER

Capital Goods industry group

4.28

Max
7.54
FER
4.28
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
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Ferrovial (FER) vs. RTX (RTX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RTX (RTX) at 3.69 is valued about in line with its industry on P/B ratio, while Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER is pricier on assets.

FER

Capital Goods industry group

6.59

Max
9.66
FER
6.59
Q3
5.00
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
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Ferrovial (FER) vs. RTX (RTX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrovial (FER) and RTX (RTX)
MetricFERRTX
P/E Ratio (TTM)32.2630.82
P/S Ratio (TTM)4.282.66
P/B Ratio (MRQ)6.593.69
Free Cash Flow Yield (TTM)2.11%3.25%