VSE [VSEC] vs RTX [RTX] Detailed Stock Comparison
VSE
RTX
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: VSE wins in 8 metrics, RTX wins in 12 metrics, with 0 ties. RTX appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | VSE | RTX | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 48.55 | 37.20 | RTX |
| Price-to-Book Ratio | 3.43 | 3.63 | VSE |
| Debt-to-Equity Ratio | 42.61 | 67.86 | VSE |
| PEG Ratio | -0.25 | 0.03 | VSE |
| EV/EBITDA | 24.49 | 19.00 | RTX |
| Profit Margin (TTM) | 1.51% | 7.35% | RTX |
| Operating Margin (TTM) | 8.64% | 11.55% | RTX |
| EBITDA Margin (TTM) | 8.64% | 11.55% | RTX |
| Return on Equity | 7.25% | 10.32% | RTX |
| Return on Assets (TTM) | 4.80% | 3.70% | VSE |
| Free Cash Flow (TTM) | $-51.74M | $3.92B | RTX |
| Dividend Yield | 0.32% | 1.30% | RTX |
| 1-Year Return | 77.72% | 30.86% | VSE |
| Price-to-Sales Ratio (TTM) | 2.68 | 2.71 | VSE |
| Enterprise Value | $3.78B | $267.24B | RTX |
| EV/Revenue Ratio | 3.02 | 3.20 | VSE |
| Gross Profit Margin (TTM) | 11.40% | 20.28% | RTX |
| Revenue per Share (TTM) | $63 | $63 | VSE |
| Earnings per Share (Diluted) | $3.35 | $4.55 | RTX |
| Beta (Stock Volatility) | 1.39 | 0.65 | RTX |
VSE vs RTX Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| VSE | -2.61% | -3.98% | -2.57% | 25.89% | 36.13% | 71.25% |
| RTX | -2.76% | -2.67% | 6.87% | 10.95% | 26.28% | 39.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| VSE | 77.72% | 291.61% | 405.75% | 640.05% | 716.79% | 1,812.38% |
| RTX | 30.86% | 96.37% | 162.64% | 177.09% | 247.80% | 399.17% |
News Based Sentiment: VSE vs RTX
VSE
News based Sentiment: POSITIVE
VSE delivered a strong second quarter with significant revenue and EPS growth, leading to multiple analyst upgrades and positive institutional investor activity. While some valuation concerns and earnings estimate revisions exist, the overall narrative is positive, indicating successful execution of the company's strategic shift towards the aerospace aftermarket.
RTX
News based Sentiment: POSITIVE
RTX delivered strong Q2 results and secured significant defense contracts, demonstrating robust demand and a growing backlog. While tariff impacts led to a slight EPS forecast revision and some insider selling occurred, the overall narrative remains positive, supported by analyst upgrades and a rising stock price.
Performance & Financial Health Analysis: VSE vs RTX
| Metric | VSEC | RTX |
|---|---|---|
| Market Information | ||
| Market Cap | $3.43B | $225.64B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 170,000 | 4,247,260 |
| 90 Day Avg. Volume | 245,233 | 4,182,863 |
| Last Close | $154.96 | $157.70 |
| 52 Week Range | $85.37 - $174.56 | $112.27 - $170.85 |
| % from 52W High | -11.23% | -7.70% |
| All-Time High | $174.56 (Sep 18, 2025) | $170.85 (Oct 08, 2025) |
| % from All-Time High | -11.23% | -7.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.41% | 0.09% |
| Quarterly Earnings Growth | 0.02% | 13.93% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.07% |
| Operating Margin (TTM) | 0.09% | 0.12% |
| Return on Equity (TTM) | 0.07% | 0.10% |
| Debt to Equity (MRQ) | 42.61 | 67.86 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $47.37 | $46.62 |
| Cash per Share (MRQ) | $0.82 | $3.57 |
| Operating Cash Flow (TTM) | $30.81M | $5.85B |
| Levered Free Cash Flow (TTM) | $124.74M | $2.80B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.32% | 1.30% |
| Last 12-Month Dividend | $0.50 | $1.89 |
Valuation & Enterprise Metrics Analysis: VSE vs RTX
| Metric | VSEC | RTX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 48.55 | 37.20 |
| Forward P/E | 35.98 | 27.70 |
| PEG Ratio | -0.25 | 0.03 |
| Price to Sales (TTM) | 2.68 | 2.71 |
| Price to Book (MRQ) | 3.43 | 3.63 |
| Market Capitalization | ||
| Market Capitalization | $3.43B | $225.64B |
| Enterprise Value | $3.78B | $267.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.02 | 3.20 |
| Enterprise to EBITDA | 24.49 | 19.00 |
| Risk & Other Metrics | ||
| Beta | 1.39 | 0.65 |
| Book Value per Share (MRQ) | $47.37 | $46.62 |
Financial Statements Comparison: VSE vs RTX
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VSEC | RTX |
|---|---|---|
| Revenue/Sales | $272.14M | $20.31B |
| Cost of Goods Sold | $241.11M | $16.19B |
| Gross Profit | $31.03M | $4.12B |
| Research & Development | N/A | $637.00M |
| Operating Income (EBIT) | $22.51M | $2.04B |
| EBITDA | $32.15M | $3.51B |
| Pre-Tax Income | $16.07M | $1.96B |
| Income Tax | $2.43M | $333.00M |
| Net Income (Profit) | $3.20M | $1.63B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VSEC | RTX |
|---|---|---|
| Cash & Equivalents | $5.71M | $5.16B |
| Total Current Assets | $968.86M | $52.92B |
| Total Current Liabilities | $248.30M | $52.62B |
| Long-Term Debt | $498.73M | $39.89B |
| Total Shareholders Equity | $975.74M | $63.34B |
| Retained Earnings | $381.44M | $54.28B |
| Property, Plant & Equipment | $140.30M | $35.25B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VSEC | RTX |
|---|---|---|
| Operating Cash Flow | $-68.08M | $1.23B |
| Capital Expenditures | $-2.88M | N/A |
| Free Cash Flow | $-49.51M | $688.00M |
| Debt Repayment | $-39.99M | $-9.00M |
| Common Stock Repurchase | N/A | $-50.00M |
Short Interest & Institutional Ownership Analysis
| Metric | VSEC | RTX |
|---|---|---|
| Shares Short | 1.42M | 14.88M |
| Short Ratio | 6.63 | 3.91 |
| Short % of Float | 0.08% | 0.01% |
| Average Daily Volume (10 Day) | 170,000 | 4,247,260 |
| Average Daily Volume (90 Day) | 245,233 | 4,182,863 |
| Shares Outstanding | 20.59M | 1.33B |
| Float Shares | 20.20M | 1.22B |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 1.14% | 0.83% |
Dividend Analysis & Yield Comparison: VSE vs RTX
| Metric | VSEC | RTX |
|---|---|---|
| Last 12-Month Dividend | $0.50 | $1.89 |
| Last 12-Month Dividend Yield | 0.32% | 1.30% |
| 3-Year Avg Annual Dividend | $0.43 | $1.98 |
| 3-Year Avg Dividend Yield | 0.13% | 0.58% |
| 3-Year Total Dividends | $1.30 | $5.94 |
| Ex-Dividend Date | Oct 15, 2025 | Feb 21, 2025 |