RTX vs. WTS: RTX vs. Watts Water Stock Comparison
How do RTX (RTX) and Watts Water (WTS) 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 Watts Water (WTS) both fall under the Capital Goods industry group, but RTX is classified in Aerospace & Defense while WTS is classified in Machinery.
| Profile Item | RTX | WTS |
|---|---|---|
| Name | RTX Corporation | Watts Water Technologies, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 255.76 billion USD | 11.55 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 2, 1962 | August 21, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RTX | WTS |
|---|---|---|
| Total Return (1Y) | 12.51% | 33.85% |
| Total Return (3Y, Annualized) | 36.20% | 25.59% |
| Total Return (5Y, Annualized) | 19.14% | 12.56% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RTX | WTS |
|---|---|---|
| Volatility (1Y, Annualized) | 25.84% | 27.38% |
| Beta (5Y) | 0.30 | 1.11 |
| Max Drawdown (5Y) | -32.84% | -44.08% |
| Avg. Volume (3M) | 4.59M | 225.08K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RTX | WTS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 1.08 |
| Sortino Ratio (1Y) | 0.48 | 1.78 |
Profitability
ROE (TTM)
Watts Water (WTS) at 20.91% sits in the top ROE quartile, while RTX (RTX) at 12.85% is closer to the peer norm — stronger capital efficiency for WTS.
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%
WTS
Capital Goods industry group
20.91%
- Max
- 40.55%
- WTS
- 20.91%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Watts Water (WTS) at 16.00% retains a top-quartile share of revenue as profit, ahead of RTX (RTX) at 8.75%, which keeps about the industry-typical share.
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%
WTS
Capital Goods industry group
16.00%
- Max
- 27.47%
- WTS
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Watts Water (WTS) at 20.85% 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%
WTS
Capital Goods industry group
20.85%
- Max
- 36.60%
- WTS
- 20.85%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | RTX | WTS |
|---|---|---|
| ROE (TTM) | 12.85% | 20.91% |
| ROA (TTM) | 4.56% | 12.05% |
| Net Margin (TTM) | 8.75% | 16.00% |
| Operating Margin (TTM) | 15.54% | 20.85% |
| Gross Margin (TTM) | 21.10% | 49.09% |
Growth
Revenue Growth
Both RTX (RTX) at 9.74% and Watts Water (WTS) at 8.27% 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 Watts Water (WTS) at 17.03% is closer to the peer norm — faster per-share earnings growth for RTX.
Growth Metrics
| Metric | RTX | WTS |
|---|---|---|
| Revenue Growth (YoY) | 9.74% | 8.27% |
| Revenue Growth (3Y CAGR) | 9.72% | 7.20% |
| EPS Growth (YoY) | 39.72% | 17.03% |
| EPS Growth (3Y CAGR) | 12.32% | 10.78% |
Financial Strength
Current Ratio (MRQ)
Watts Water (WTS) at 2.80 keeps current ratio within its industry’s typical mid-range, while RTX (RTX) at 1.05 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RTX.
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
WTS
Capital Goods industry group
2.80
- Max
- 5.22
- Q3
- 2.95
- WTS
- 2.80
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Watts Water (WTS) at 0.08 keeps leverage in the lower industry quartile, while RTX (RTX) at 0.55 runs a more typical debt-to-equity mix.
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
WTS
Capital Goods industry group
0.08
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- WTS
- 0.08
- Min
- 0.00
Financial Strength Metrics
| Metric | RTX | WTS |
|---|---|---|
| Current Ratio (MRQ) | 1.05 | 2.80 |
| Debt / Equity (MRQ) | 0.55 | 0.08 |
| Net Debt / EBITDA | 1.75 | -0.40 |
Dividends
Dividend Yield (TTM)
RTX (RTX) at 1.47% delivers top-quartile income for its industry, while Watts Water (WTS) at 0.66% 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%
WTS
Capital Goods industry group
0.66%
- Max
- 2.66%
- Q3
- 1.14%
- WTS
- 0.66%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Watts Water (WTS) at 17.24% 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%
WTS
Capital Goods industry group
17.24%
- Max
- 67.39%
- Q3
- 28.02%
- WTS
- 17.24%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RTX | WTS |
|---|---|---|
| Dividend Yield (TTM) | 1.47% | 0.66% |
| Dividend Payout Ratio (TTM) | 45.85% | 17.24% |
Valuation
P/E Ratio (TTM)
Both RTX (RTX) at 30.82 and Watts Water (WTS) at 25.95 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
WTS
Capital Goods industry group
25.95
- Max
- 59.38
- Q3
- 35.92
- WTS
- 25.95
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
RTX (RTX) at 2.66 is priced about in line with its industry on P/S ratio, while Watts Water (WTS) at 4.14 sits in the pricier quartile — WTS 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
WTS
Capital Goods industry group
4.14
- Max
- 7.54
- WTS
- 4.14
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both RTX (RTX) at 3.69 and Watts Water (WTS) at 4.98 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
WTS
Capital Goods industry group
4.98
- Max
- 9.66
- Q3
- 5.00
- WTS
- 4.98
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | RTX | WTS |
|---|---|---|
| P/E Ratio (TTM) | 30.82 | 25.95 |
| P/S Ratio (TTM) | 2.66 | 4.14 |
| P/B Ratio (MRQ) | 3.69 | 4.98 |
| Free Cash Flow Yield (TTM) | 3.25% | 2.21% |