Seek Returns

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

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

Company Profile

SymbolRTXUNP
Company NameRTX CorporationUnion Pacific Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsTransportation
GICS IndustryAerospace & DefenseGround Transportation
GICS Sub-IndustryAerospace & DefenseRail Transportation
Market Capitalization236.59 billion USD159.91 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 2, 1962January 2, 1980
Security TypeCommon StockCommon Stock

RTX’s market capitalization stands at 236.59 billion USD, while UNP’s is 159.91 billion USD, indicating their market valuations are broadly comparable.

Historical Performance

This chart compares the performance of RTX and UNP 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
UNP
Loading price history…
RTX vs. UNP: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolRTXUNP
5-Day Price Return-0.23%1.77%
13-Week Price Return-10.60%2.48%
26-Week Price Return0.33%23.56%
52-Week Price Return34.32%17.96%
Month-to-Date Return-0.22%-0.05%
Year-to-Date Return-4.21%16.44%
10-Day Avg. Volume5.70M2.34M
3-Month Avg. Volume5.98M3.27M
3-Month Volatility26.29%23.74%
Beta0.311.00

UNP carries a higher beta at 1.00, 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
37.11%
Q3
16.99%
Median
10.74%
Q1
0.70%
Min
-22.49%

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.

UNP

40.38%

Ground Transportation Industry
Max
40.38%
Q3
22.30%
Median
12.91%
Q1
2.90%
Min
-0.62%

In the upper quartile for the Ground Transportation industry, UNP’s Return on Equity of 40.38% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

RTX vs. UNP: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Net Profit Margin (TTM)

RTX

8.03%

Aerospace & Defense Industry
Max
20.22%
Q3
9.83%
Median
6.73%
Q1
2.27%
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.

UNP

29.20%

Ground Transportation Industry
Max
45.03%
Q3
19.23%
Median
4.05%
Q1
1.72%
Min
-8.78%

A Net Profit Margin of 29.20% places UNP in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.

RTX vs. UNP: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Operating Profit Margin (TTM)

RTX

10.87%

Aerospace & Defense Industry
Max
26.56%
Q3
11.96%
Median
9.57%
Q1
1.32%
Min
-3.99%

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.

UNP

40.21%

Ground Transportation Industry
Max
24.57%
Q3
14.89%
Median
7.56%
Q1
2.71%
Min
-2.98%

UNP’s Operating Profit Margin of 40.21% is exceptionally high, placing it well above the typical range for the Ground Transportation industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

RTX vs. UNP: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Profitability at a Glance

SymbolRTXUNP
Return on Equity (TTM)11.23%40.38%
Return on Assets (TTM)4.29%10.43%
Net Profit Margin (TTM)8.03%29.20%
Operating Profit Margin (TTM)10.87%40.21%
Gross Profit Margin (TTM)20.21%79.36%

Financial Strength

Current Ratio (MRQ)

RTX

1.02

Aerospace & Defense Industry
Max
5.63
Q3
3.52
Median
2.27
Q1
1.38
Min
0.45

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.

UNP

0.92

Ground Transportation Industry
Max
2.08
Q3
1.47
Median
0.95
Q1
0.73
Min
0.37

UNP’s Current Ratio of 0.92 aligns with the median group of the Ground Transportation industry, indicating that its short-term liquidity is in line with its sector peers.

RTX vs. UNP: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Debt-to-Equity Ratio (MRQ)

RTX

0.56

Aerospace & Defense Industry
Max
0.89
Q3
0.60
Median
0.48
Q1
0.15
Min
0.00

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.

UNP

1.58

Ground Transportation Industry
Max
2.69
Q3
1.24
Median
0.61
Q1
0.27
Min
0.00

UNP’s leverage is in the upper quartile of the Ground Transportation industry, with a Debt-to-Equity Ratio of 1.58. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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

Interest Coverage Ratio (TTM)

RTX

6.03

Aerospace & Defense Industry
Max
29.86
Q3
15.37
Median
7.88
Q1
1.57
Min
-14.21

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.

UNP

8.00

Ground Transportation Industry
Max
21.71
Q3
11.50
Median
4.76
Q1
1.32
Min
-3.80

UNP’s Interest Coverage Ratio of 8.00 is positioned comfortably within the norm for the Ground Transportation industry, indicating a standard and healthy capacity to cover its interest payments.

RTX vs. UNP: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Financial Strength at a Glance

SymbolRTXUNP
Current Ratio (MRQ)1.020.92
Quick Ratio (MRQ)0.780.73
Debt-to-Equity Ratio (MRQ)0.561.58
Interest Coverage Ratio (TTM)6.038.00

Growth

Revenue Growth

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

Revenue Growth at a Glance

SymbolRTXUNP
Revenue Growth (MRQ vs Prior YoY)8.72%3.15%
Revenue Growth (TTM vs Prior YoY)10.56%1.87%
3-Year Revenue CAGR9.72%-0.49%
5-Year Revenue CAGR9.38%4.64%

EPS Growth

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

EPS Growth at a Glance

SymbolRTXUNP
EPS Growth (MRQ vs Prior YoY)32.88%6.08%
EPS Growth (TTM vs Prior YoY)56.47%9.44%
3-Year EPS CAGR12.37%2.22%
5-Year EPS CAGR--8.75%

Dividend

Dividend Yield (TTM)

RTX

1.54%

Aerospace & Defense Industry
Max
1.75%
Q3
0.78%
Median
0.11%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.54%, RTX offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

UNP

2.05%

Ground Transportation Industry
Max
2.36%
Q3
1.57%
Median
0.77%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.05%, UNP offers a more attractive income stream than most of its peers in the Ground Transportation industry, signaling a strong commitment to shareholder returns.

RTX vs. UNP: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Dividend Payout Ratio (TTM)

RTX

50.29%

Aerospace & Defense Industry
Max
65.74%
Q3
33.10%
Median
9.07%
Q1
0.00%
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.

UNP

45.10%

Ground Transportation Industry
Max
112.14%
Q3
45.78%
Median
25.38%
Q1
0.00%
Min
0.00%

UNP’s Dividend Payout Ratio of 45.10% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RTX vs. UNP: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Dividend at a Glance

SymbolRTXUNP
Dividend Yield (TTM)1.54%2.05%
Dividend Payout Ratio (TTM)50.29%45.10%

Valuation

Price-to-Earnings Ratio (TTM)

RTX

32.61

Aerospace & Defense Industry
Max
80.55
Q3
56.69
Median
32.85
Q1
25.01
Min
1.09

RTX’s P/E Ratio of 32.61 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.

UNP

22.01

Ground Transportation Industry
Max
87.35
Q3
59.41
Median
39.15
Q1
25.56
Min
1.74

In the lower quartile for the Ground Transportation industry, UNP’s P/E Ratio of 22.01 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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

Price-to-Sales Ratio (TTM)

RTX

2.62

Aerospace & Defense Industry
Max
14.72
Q3
7.59
Median
4.55
Q1
2.30
Min
0.87

RTX’s P/S Ratio of 2.62 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.

UNP

6.43

Ground Transportation Industry
Max
7.59
Q3
4.50
Median
1.51
Q1
0.97
Min
0.22

UNP’s P/S Ratio of 6.43 is in the upper echelon for the Ground Transportation 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 vs. UNP: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Price-to-Book Ratio (MRQ)

RTX

3.92

Aerospace & Defense Industry
Max
18.42
Q3
9.58
Median
4.30
Q1
2.90
Min
1.10

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.

UNP

7.42

Ground Transportation Industry
Max
12.34
Q3
6.11
Median
3.58
Q1
1.66
Min
1.20

UNP’s P/B Ratio of 7.42 is in the upper tier for the Ground Transportation 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. UNP: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Ground Transportation industry benchmarks.

Valuation at a Glance

SymbolRTXUNP
Price-to-Earnings Ratio (TTM)32.6122.01
Price-to-Sales Ratio (TTM)2.626.43
Price-to-Book Ratio (MRQ)3.927.42
Price-to-Free Cash Flow Ratio (TTM)28.9827.86