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

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

Company Profile

SymbolRTXSMEGF
Company NameRTX CorporationSiemens Energy AG
CountryUnited StatesGermany
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseElectrical Equipment
GICS Sub-IndustryAerospace & DefenseHeavy Electrical Equipment
Market Capitalization234.67 billion USD188.75 billion USD
CurrencyUSDUSD
ExchangeNYSEOTC Markets OTCPK
Listing DateApril 2, 1962October 5, 2020
Security TypeCommon StockCommon Stock

RTX’s market capitalization stands at 234.67 billion USD, while SMEGF’s is 188.75 billion USD, indicating their market valuations are broadly comparable.

Historical Performance

This chart compares the performance of RTX and SMEGF 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.

RTX+140.61%
SMEGF+539.76%
RTX vs. SMEGF: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolRTXSMEGF
5-Day Price Return-11.00%11.12%
13-Week Price Return-11.25%36.45%
26-Week Price Return10.33%78.18%
52-Week Price Return42.87%174.94%
Month-to-Date Return-9.66%31.89%
Year-to-Date Return-4.98%55.83%
10-Day Avg. Volume5.77M2.54M
3-Month Avg. Volume5.70M2.49M
3-Month Volatility27.19%55.71%
Beta0.311.56

SMEGF carries a higher beta at 1.56, indicating it’s more sensitive to market moves, while RTX (beta: 0.31) exhibits greater stability.

Profitability

Return on Equity (TTM)

RTX

11.23%

Aerospace & Defense Industry
Max
38.95%
Q3
22.11%
Median
14.92%
Q1
8.22%
Min
-6.41%

RTX’s Return on Equity of 11.23% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

SMEGF

18.14%

Electrical Equipment Industry
Max
42.06%
Q3
22.56%
Median
14.89%
Q1
6.79%
Min
-13.63%

SMEGF’s Return on Equity of 18.14% is on par with the norm for the Electrical Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

RTX vs. SMEGF: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Net Profit Margin (TTM)

RTX

8.03%

Aerospace & Defense Industry
Max
19.03%
Q3
10.00%
Median
7.02%
Q1
3.77%
Min
-4.12%

RTX’s Net Profit Margin of 8.03% 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.

SMEGF

4.76%

Electrical Equipment Industry
Max
23.81%
Q3
13.11%
Median
6.46%
Q1
3.80%
Min
-4.37%

SMEGF’s Net Profit Margin of 4.76% is aligned with the median group of its peers in the Electrical Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

RTX vs. SMEGF: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Operating Profit Margin (TTM)

RTX

10.87%

Aerospace & Defense Industry
Max
22.71%
Q3
13.36%
Median
9.55%
Q1
6.68%
Min
-1.87%

RTX’s Operating Profit Margin of 10.87% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

SMEGF

5.31%

Electrical Equipment Industry
Max
25.65%
Q3
15.47%
Median
6.84%
Q1
4.80%
Min
-5.64%

SMEGF’s Operating Profit Margin of 5.31% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

RTX vs. SMEGF: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolRTXSMEGF
Return on Equity (TTM)11.23%18.14%
Return on Assets (TTM)4.29%3.34%
Net Profit Margin (TTM)8.03%4.76%
Operating Profit Margin (TTM)10.87%5.31%
Gross Profit Margin (TTM)20.21%18.27%

Financial Strength

Current Ratio (MRQ)

RTX

1.02

Aerospace & Defense Industry
Max
4.08
Q3
2.32
Median
1.25
Q1
1.11
Min
0.47

RTX’s Current Ratio of 1.02 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.

SMEGF

0.92

Electrical Equipment Industry
Max
3.42
Q3
2.15
Median
1.49
Q1
1.17
Min
0.84

SMEGF’s Current Ratio of 0.92 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

RTX vs. SMEGF: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

RTX

0.56

Aerospace & Defense Industry
Max
1.57
Q3
0.86
Median
0.57
Q1
0.36
Min
0.03

RTX’s Debt-to-Equity Ratio of 0.56 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.

SMEGF

0.34

Electrical Equipment Industry
Max
1.14
Q3
0.87
Median
0.54
Q1
0.23
Min
0.00

SMEGF’s Debt-to-Equity Ratio of 0.34 is typical for the Electrical Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

RTX

6.03

Aerospace & Defense Industry
Max
43.00
Q3
22.16
Median
7.95
Q1
3.15
Min
-5.44

RTX’s Interest Coverage Ratio of 6.03 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

SMEGF

-58.42

Electrical Equipment Industry
Max
47.39
Q3
19.21
Median
10.17
Q1
0.35
Min
-19.47

SMEGF has a negative Interest Coverage Ratio of -58.42. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

RTX vs. SMEGF: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolRTXSMEGF
Current Ratio (MRQ)1.020.92
Quick Ratio (MRQ)0.780.66
Debt-to-Equity Ratio (MRQ)0.560.34
Interest Coverage Ratio (TTM)6.03-58.42

Growth

Revenue Growth

RTX vs. SMEGF: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolRTXSMEGF
Revenue Growth (MRQ vs Prior YoY)8.72%8.20%
Revenue Growth (TTM vs Prior YoY)10.56%11.33%
3-Year Revenue CAGR9.72%10.46%
5-Year Revenue CAGR9.38%7.31%

EPS Growth

RTX vs. SMEGF: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolRTXSMEGF
EPS Growth (MRQ vs Prior YoY)32.88%244.83%
EPS Growth (TTM vs Prior YoY)56.47%--
3-Year EPS CAGR12.37%--
5-Year EPS CAGR----

Dividend

Dividend Yield (TTM)

RTX

1.55%

Aerospace & Defense Industry
Max
2.66%
Q3
1.51%
Median
0.60%
Q1
0.11%
Min
0.00%

With a Dividend Yield of 1.55%, RTX offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

SMEGF

0.00%

Electrical Equipment Industry
Max
2.66%
Q3
1.46%
Median
0.68%
Q1
0.00%
Min
0.00%

SMEGF currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

RTX vs. SMEGF: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

RTX

50.29%

Aerospace & Defense Industry
Max
114.62%
Q3
49.81%
Median
21.53%
Q1
0.80%
Min
0.00%

RTX’s Dividend Payout Ratio of 50.29% 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.

SMEGF

0.00%

Electrical Equipment Industry
Max
142.26%
Q3
65.08%
Median
34.11%
Q1
0.00%
Min
0.00%

SMEGF has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

RTX vs. SMEGF: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolRTXSMEGF
Dividend Yield (TTM)1.55%0.00%
Dividend Payout Ratio (TTM)50.29%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

RTX

32.34

Aerospace & Defense Industry
Max
93.74
Q3
58.69
Median
32.17
Q1
20.24
Min
12.87

RTX’s P/E Ratio of 32.34 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.

SMEGF

82.18

Electrical Equipment Industry
Max
71.84
Q3
44.09
Median
33.05
Q1
22.89
Min
6.64

At 82.18, SMEGF’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

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

Price-to-Sales Ratio (TTM)

RTX

2.60

Aerospace & Defense Industry
Max
8.53
Q3
5.00
Median
2.68
Q1
1.86
Min
0.28

RTX’s P/S Ratio of 2.60 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.

SMEGF

3.91

Electrical Equipment Industry
Max
9.21
Q3
5.02
Median
2.10
Q1
1.37
Min
0.40

SMEGF’s P/S Ratio of 3.91 aligns with the market consensus for the Electrical Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

RTX

3.92

Aerospace & Defense Industry
Max
15.40
Q3
9.23
Median
5.92
Q1
3.11
Min
0.90

RTX’s P/B Ratio of 3.92 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.

SMEGF

9.09

Electrical Equipment Industry
Max
11.69
Q3
6.05
Median
3.57
Q1
2.12
Min
0.95

SMEGF’s P/B Ratio of 9.09 is in the upper tier for the Electrical Equipment 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 vs. SMEGF: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolRTXSMEGF
Price-to-Earnings Ratio (TTM)32.3482.18
Price-to-Sales Ratio (TTM)2.603.91
Price-to-Book Ratio (MRQ)3.929.09
Price-to-Free Cash Flow Ratio (TTM)28.7428.91