Heico vs RTX
HEI and RTX side by side, both in aircraft and parts. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How HEI and RTX compare
Heico grew revenue faster over the last twelve months (20.7% versus 11.8% for RTX).
Heico keeps more of each dollar of sales as profit, with a net margin of 16.4% compared with 8.3% at RTX.
RTX pays a dividend yielding 1.4%; Heico does not pay one.
Heico scores higher on the StockData Score (14 against 11 for RTX), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | HEI | RTX |
|---|---|---|
| Size and price | ||
| Market cap | – | $269B |
| Share price | $321.36 | $199.80 |
| Change, 1 year | 3.5% | 13.3% |
| Change, 5 years | 121% | 119% |
| Beta (5Y) | 0.87 | 0.61 |
| Employees | 11K | 180K |
| StockData Score | ||
| Total score | 14 (better) | 11 |
| Valuation score | 0 | 1 (better) |
| Growth score | 5 (better) | 2 |
| Performance score | 6 (better) | 3 |
| Health score | 3 (better) | 2 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 35.2× |
| P/S | – | 2.9× |
| P/B | – | 4.1× |
| EV/EBITDA | – | 20.1× |
| P/FCF | – | 23.6× |
| PEG | – | 2.85 |
| FCF yield | – | 4.2% |
| Fair value | – | $165.81 |
| Margin of safety | – | −20.5% |
| Growth | ||
| Revenue growth (TTM) | 20.7% (better) | 11.8% |
| Revenue growth, 5Y average | 20.2% (better) | 9.4% |
| Net income growth (TTM) | 32.1% (better) | 25.9% |
| EPS growth (TTM) | 31.5% (better) | 24.8% |
| EPS growth, 5Y average | 16.4% | – |
| Profitability | ||
| Gross margin | 40.4% | – |
| Operating margin | 24.0% (better) | 11.2% |
| Net margin | 16.4% (better) | 8.3% |
| FCF margin | 19.9% (better) | 12.2% |
| Return on equity | 18.7% (better) | 12.0% |
| Return on invested capital | 15.0% (better) | 8.8% |
| Financial health | ||
| Debt / equity | 0.51 (better) | 0.56 |
| Net debt / EBITDA | 1.57 (better) | 1.91 |
| Interest coverage | 9.4× | – |
| Current ratio | 2.72 (better) | 1.01 |
| Altman Z-score | – | 2.73 |
| Piotroski F-score | 7 | 7 |
| Dividends and buybacks | ||
| Dividend yield | – | 1.4% |
| Payout ratio | 4.1% | 48.1% |
| Years of dividend growth | 10 (better) | 4 |
| Dividend growth, 5Y average | 7.5% (better) | 4.3% |
| Buyback yield | – | 0.00% |
| Shareholder yield | – | 1.4% |
| Ownership | ||
| Held by institutions | 81.0% | 80.3% |
| Held by insiders | 6.2% | 0.07% |
| Insider net buying, 12 months | $529K (better) | −$39.5M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | – | 1.0% |
Go deeper
- HEI stock overview
- HEI income statement
- HEI valuation and score
- RTX stock overview
- RTX income statement
- RTX valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.