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RTX vs. WAB: RTX vs. Wabtec Stock Comparison

How do RTX (RTX) and Wabtec (WAB) 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

RTX (RTX) and Wabtec (WAB) both fall under the Capital Goods industry group, but RTX is classified in Aerospace & Defense while WAB is classified in Machinery.

Company profile comparison for RTX (RTX) and Wabtec (WAB)
Profile ItemRTXWAB
NameRTX CorporationWabtec Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseConstruction Machinery & Heavy Transportation Equipment
Market Capitalization255.76 billion USD47.59 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 2, 1962June 16, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RTX
WAB
GSPC
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RTX (RTX) vs. Wabtec (WAB), 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 RTX (RTX) and Wabtec (WAB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for RTX (RTX) and Wabtec (WAB)
MetricRTXWAB
Total Return (1Y)12.51%44.64%
Total Return (3Y, Annualized)36.20%39.37%
Total Return (5Y, Annualized)19.14%25.90%

Risk Profile

Drawdown History

RTX
WAB
GSPC
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RTX (RTX) vs. Wabtec (WAB), 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 RTX (RTX) and Wabtec (WAB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for RTX (RTX) and Wabtec (WAB)
MetricRTXWAB
Volatility (1Y, Annualized)25.84%27.53%
Beta (5Y)0.300.91
Max Drawdown (5Y)-32.84%-23.55%
Avg. Volume (3M)4.59M890.96K

Risk-Adjusted Performance

Risk-Return Positioning

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RTX and WAB 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 RTX (RTX) and Wabtec (WAB)
MetricRTXWAB
Sharpe Ratio (1Y)0.321.47
Sortino Ratio (1Y)0.482.34

Profitability

ROE (TTM)

Both RTX (RTX) at 12.85% and Wabtec (WAB) at 12.24% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

WAB

Capital Goods industry group

12.24%

Max
40.55%
Q3
19.29%
WAB
12.24%
Median
12.12%
Q1
4.08%
Min
-17.12%
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RTX (RTX) vs. Wabtec (WAB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both RTX (RTX) at 8.75% and Wabtec (WAB) at 11.20% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

WAB

Capital Goods industry group

11.20%

Max
27.47%
Q3
12.10%
WAB
11.20%
Median
6.30%
Q1
1.40%
Min
-12.89%
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RTX (RTX) vs. Wabtec (WAB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Wabtec (WAB) at 20.22% operates in the top operating margin quartile, ahead of RTX (RTX) at 15.54%, which runs around its industry’s norm.

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%

WAB

Capital Goods industry group

20.22%

Max
36.60%
WAB
20.22%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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RTX (RTX) vs. Wabtec (WAB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for RTX (RTX) and Wabtec (WAB)
MetricRTXWAB
ROE (TTM)12.85%12.24%
ROA (TTM)4.56%6.28%
Net Margin (TTM)8.75%11.20%
Operating Margin (TTM)15.54%20.22%
Gross Margin (TTM)21.10%36.17%

Growth

Revenue Growth

Both RTX (RTX) at 9.74% and Wabtec (WAB) at 7.51% 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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RTX (RTX) vs. Wabtec (WAB): 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 Wabtec (WAB) at 13.08% is closer to the peer norm — faster per-share earnings growth for RTX.

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

Growth Metrics

Growth metrics for RTX (RTX) and Wabtec (WAB)
MetricRTXWAB
Revenue Growth (YoY)9.74%7.51%
Revenue Growth (3Y CAGR)9.72%10.12%
EPS Growth (YoY)39.72%13.08%
EPS Growth (3Y CAGR)12.32%25.44%

Financial Strength

Current Ratio (MRQ)

Both RTX (RTX) at 1.05 and Wabtec (WAB) at 1.10 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

WAB

Capital Goods industry group

1.10

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
WAB
1.10
Min
0.36
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RTX (RTX) vs. Wabtec (WAB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both RTX (RTX) at 0.55 and Wabtec (WAB) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

WAB

Capital Goods industry group

0.60

Max
2.33
Q3
1.12
WAB
0.60
Median
0.60
Q1
0.29
Min
0.00
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RTX (RTX) vs. Wabtec (WAB): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for RTX (RTX) and Wabtec (WAB)
MetricRTXWAB
Current Ratio (MRQ)1.051.10
Debt / Equity (MRQ)0.550.60
Net Debt / EBITDA1.752.28

Dividends

Dividend Yield (TTM)

RTX (RTX) at 1.47% delivers top-quartile income for its industry, while Wabtec (WAB) at 0.42% pays a more typical yield — both are credible income propositions, RTX the richer one.

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%

WAB

Capital Goods industry group

0.42%

Max
2.66%
Q3
1.14%
WAB
0.42%
Median
0.24%
Q1
0.00%
Min
0.00%
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RTX (RTX) vs. Wabtec (WAB): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Wabtec (WAB) at 14.66% pays out a band-typical share of earnings, while RTX (RTX) at 45.85% distributes more than its industry norm — less retained, thinner cover.

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%

WAB

Capital Goods industry group

14.66%

Max
67.39%
Q3
28.02%
WAB
14.66%
Median
6.86%
Q1
0.00%
Min
0.00%
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RTX (RTX) vs. Wabtec (WAB): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for RTX (RTX) and Wabtec (WAB)
MetricRTXWAB
Dividend Yield (TTM)1.47%0.42%
Dividend Payout Ratio (TTM)45.85%14.66%

Valuation

P/E Ratio (TTM)

Both RTX (RTX) at 30.82 and Wabtec (WAB) at 35.23 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

WAB

Capital Goods industry group

35.23

Max
59.38
Q3
35.92
WAB
35.23
Median
25.41
Q1
19.47
Min
3.03
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RTX (RTX) vs. Wabtec (WAB): 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 Wabtec (WAB) at 3.90 sits in the pricier quartile — WAB costs more per dollar of sales.

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

WAB

Capital Goods industry group

3.90

Max
7.54
WAB
3.90
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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RTX (RTX) vs. Wabtec (WAB): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both RTX (RTX) at 3.69 and Wabtec (WAB) at 4.20 are valued close to their industries’ norm against book — neither stands out from peers.

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

WAB

Capital Goods industry group

4.20

Max
9.66
Q3
5.00
WAB
4.20
Median
3.12
Q1
1.81
Min
-1.08
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RTX (RTX) vs. Wabtec (WAB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for RTX (RTX) and Wabtec (WAB)
MetricRTXWAB
P/E Ratio (TTM)30.8235.23
P/S Ratio (TTM)2.663.90
P/B Ratio (MRQ)3.694.20
Free Cash Flow Yield (TTM)3.25%2.60%