GD vs. RTX: General Dynamics vs. RTX Stock Comparison
How do General Dynamics (GD) 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
General Dynamics (GD) 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.
| Profile Item | GD | RTX |
|---|---|---|
| Name | General Dynamics Corp. | 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 | 95.68 billion USD | 255.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | April 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GD | RTX |
|---|---|---|
| Total Return (1Y) | 6.52% | 12.51% |
| Total Return (3Y, Annualized) | 16.95% | 36.20% |
| Total Return (5Y, Annualized) | 14.65% | 19.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GD | RTX |
|---|---|---|
| Volatility (1Y, Annualized) | 23.03% | 25.84% |
| Beta (5Y) | 0.30 | 0.30 |
| Max Drawdown (5Y) | -22.55% | -32.84% |
| Avg. Volume (3M) | 1.19M | 4.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GD | RTX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | 0.32 |
| Sortino Ratio (1Y) | 0.15 | 0.48 |
Profitability
ROE (TTM)
Both General Dynamics (GD) at 18.01% 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.
GD
Capital Goods industry group
18.01%
- Max
- 40.55%
- Q3
- 19.29%
- GD
- 18.01%
- Median
- 12.12%
- 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%
Net Margin (TTM)
Both General Dynamics (GD) at 8.24% 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.
GD
Capital Goods industry group
8.24%
- Max
- 27.47%
- Q3
- 12.10%
- GD
- 8.24%
- 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)
Both General Dynamics (GD) at 10.49% and RTX (RTX) at 15.54% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
GD
Capital Goods industry group
10.49%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- GD
- 10.49%
- 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 | GD | RTX |
|---|---|---|
| ROE (TTM) | 18.01% | 12.85% |
| ROA (TTM) | 6.23% | 4.56% |
| Net Margin (TTM) | 8.24% | 8.75% |
| Operating Margin (TTM) | 10.49% | 15.54% |
| Gross Margin (TTM) | 15.42% | 21.10% |
Growth
Revenue Growth
Both General Dynamics (GD) at 10.13% 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.
EPS Growth
RTX (RTX) at 39.72% sits in the top EPS growth quartile, while General Dynamics (GD) at 13.35% is closer to the peer norm — faster per-share earnings growth for RTX.
Growth Metrics
| Metric | GD | RTX |
|---|---|---|
| Revenue Growth (YoY) | 10.13% | 9.74% |
| Revenue Growth (3Y CAGR) | 10.07% | 9.72% |
| EPS Growth (YoY) | 13.35% | 39.72% |
| EPS Growth (3Y CAGR) | 8.22% | 12.32% |
Financial Strength
Current Ratio (MRQ)
Both General Dynamics (GD) at 1.43 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.
GD
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GD
- 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 General Dynamics (GD) at 0.33 and RTX (RTX) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
GD
Capital Goods industry group
0.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GD
- 0.33
- 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 | GD | RTX |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.05 |
| Debt / Equity (MRQ) | 0.33 | 0.55 |
| Net Debt / EBITDA | 0.68 | 1.75 |
Dividends
Dividend Yield (TTM)
Both General Dynamics (GD) at 1.76% and RTX (RTX) at 1.47% offer top-quartile dividend income relative to share price within their industries.
GD
Capital Goods industry group
1.76%
- Max
- 2.66%
- GD
- 1.76%
- Q3
- 1.14%
- 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%
Dividend Payout Ratio (TTM)
Both General Dynamics (GD) at 36.90% and RTX (RTX) at 45.85% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
GD
Capital Goods industry group
36.90%
- Max
- 67.39%
- GD
- 36.90%
- 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%
Dividend Metrics
| Metric | GD | RTX |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 1.47% |
| Dividend Payout Ratio (TTM) | 36.90% | 45.85% |
Valuation
P/E Ratio (TTM)
Both General Dynamics (GD) at 20.84 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.
GD
Capital Goods industry group
20.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GD
- 20.84
- 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)
On P/S ratio, both General Dynamics (GD) at 1.69 and RTX (RTX) at 2.66 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
GD
Capital Goods industry group
1.69
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- GD
- 1.69
- 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 General Dynamics (GD) at 3.50 and RTX (RTX) at 3.69 are valued close to their industries’ norm against book — neither stands out from peers.
GD
Capital Goods industry group
3.50
- Max
- 9.66
- Q3
- 5.00
- GD
- 3.50
- 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 | GD | RTX |
|---|---|---|
| P/E Ratio (TTM) | 20.84 | 30.82 |
| P/S Ratio (TTM) | 1.69 | 2.66 |
| P/B Ratio (MRQ) | 3.50 | 3.69 |
| Free Cash Flow Yield (TTM) | 4.76% | 3.25% |