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GD vs RTX
Which Stock Would AI Choose? General Dynamics (GD) vs. RTX Corporation (RTX) Stock Comparison
Key Takeaways
- Both GD and RTX operate in the aerospace and defense sector and have seen stock price pullbacks of approximately 9-11% over the past month amid recent market activity.
- RTX has outperformed GD over the trailing 12 months, with gains near 27% versus roughly 9-11% for GD.
- GD reported Q2 2026 revenue of $14.1 billion, up 8.1% year-over-year, supported by a backlog exceeding $136 billion.
- RTX posted stronger Q2 2026 results with revenue of $24.71 billion, up 14.5% year-over-year, a record $289 billion backlog, and raised full-year guidance.
- Valuation differences persist, with GD generally trading at a lower price-to-earnings multiple than RTX.
- Both companies benefit from defense spending trends, though RTX carries greater exposure to commercial aerospace cycles.
Introduction
General Dynamics (GD) and RTX Corporation (RTX) represent two prominent players in the aerospace and defense industry. Investors and traders often examine these stocks together to assess relative positioning within a sector influenced by government contracts, geopolitical developments, and commercial aviation demand. This comparison provides a factual overview of their business profiles, recent price behavior, and key operational metrics. Portfolio managers focused on defense exposure, sector rotation strategies, or long-term growth in industrials may find the analysis relevant for understanding trade-offs between the two names in the current environment.
GD Overview and Recent Performance
General Dynamics Corporation (GD) is a diversified aerospace and defense company with operations spanning combat systems, marine systems, information technology, and aerospace. Its portfolio includes military vehicles, submarines, and business jets. In recent market activity, the stock has traded near $356, reflecting a decline of about 9-10% over the past month after earlier gains that brought the 52-week high near $400. Year-to-date performance stands at approximately 7%, with a trailing 12-month return of roughly 9-11%. Second-quarter 2026 results showed revenue of $14.1 billion, an 8.1% increase year-over-year, alongside a backlog of $136.5 billion. Recent contract awards, including Navy-related work, have supported sentiment, though broader sector pressures contributed to the near-term price adjustment.
RTX Overview and Recent Performance
RTX Corporation (RTX) is a major aerospace and defense firm with significant presence in commercial engines, avionics, and defense systems through segments such as Pratt & Whitney, Collins Aerospace, and Raytheon. The company maintains a large commercial aerospace footprint alongside defense offerings. In recent market activity, shares have hovered near $198, down approximately 11% over the past month following a 52-week high near $227. Year-to-date returns approximate 9%, while the trailing 12-month gain reaches about 27%. Second-quarter 2026 revenue reached $24.71 billion, up 14.5% year-over-year, with a record backlog of $289 billion. The firm raised its full-year 2026 revenue outlook, reflecting sustained demand across commercial and defense markets.
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Head-to-Head Comparison
General Dynamics (GD) and RTX Corporation (RTX) share aerospace and defense sector exposure yet differ in business emphasis. GD maintains a broader mix of platform manufacturing and services with relatively stable defense-heavy revenue, while RTX balances substantial commercial aerospace operations with defense capabilities, creating greater sensitivity to airline cycles. Growth drivers favor RTX in recent quarters due to higher revenue expansion and backlog growth. Recent momentum shows RTX delivering superior 12-month returns, though both names experienced similar near-term corrections. Risk factors include dependence on defense budgets for both, with RTX facing additional commercial aviation volatility. Market sentiment reflects sector-wide pressures in recent weeks, tempered by solid order books. Valuation contrasts appear in multiples, with GD often viewed as more conservatively priced relative to earnings.
Tickeron AI Verdict
Observable factors such as stronger year-over-year revenue growth, larger backlog expansion, and superior trailing 12-month stock performance position RTX with a modest edge in trend consistency and catalyst visibility. GD demonstrates solid stability and backlog support but trails in recent relative momentum. Tickeron’s AI would likely assign a probabilistic preference toward RTX under current conditions, while acknowledging that sector dynamics and macroeconomic variables could influence outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GD is a Buy and RTX is a StrongBuy.
GD | RTX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 15 | 11 | |
SMR RATING 1..100 | 50 | 64 | |
PRICE GROWTH RATING 1..100 | 56 | 51 | |
P/E GROWTH RATING 1..100 | 39 | 40 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GD's Valuation (50) in the Aerospace And Defense industry is in the same range as RTX (59) in the null industry. This means that GD’s stock grew similarly to RTX’s over the last 12 months.
RTX's Profit vs Risk Rating (11) in the null industry is in the same range as GD (15) in the Aerospace And Defense industry. This means that RTX’s stock grew similarly to GD’s over the last 12 months.
GD's SMR Rating (50) in the Aerospace And Defense industry is in the same range as RTX (64) in the null industry. This means that GD’s stock grew similarly to RTX’s over the last 12 months.
RTX's Price Growth Rating (51) in the null industry is in the same range as GD (56) in the Aerospace And Defense industry. This means that RTX’s stock grew similarly to GD’s over the last 12 months.
GD's P/E Growth Rating (39) in the Aerospace And Defense industry is in the same range as RTX (40) in the null industry. This means that GD’s stock grew similarly to RTX’s over the last 12 months.
| GD | RTX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 34% | 3 days ago 46% |
| MACD ODDS (%) | 7 days ago 35% | N/A |
| TrendWeek ODDS (%) | 2 days ago 41% | 2 days ago 44% |
| TrendMonth ODDS (%) | 2 days ago 49% | 2 days ago 46% |
| Advances ODDS (%) | 8 days ago 44% | 3 days ago 66% |
| Declines ODDS (%) | 6 days ago 36% | 10 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 33% | 2 days ago 36% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GD’s FA Score shows that 1 FA rating(s) are green while RTX’s FA Score has 1 green FA rating(s).
- GD’s FA Score: 1 green, 4 red.
- RTX’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GD’s TA Score shows that 4 TA indicator(s) are bullish while RTX’s TA Score has 4 bullish TA indicator(s).
- GD’s TA Score: 4 bullish, 6 bearish.
- RTX’s TA Score: 4 bullish, 5 bearish.
Price Growth
GD (@Aerospace & Defense) experienced а -4.24% price change this week, while RTX (@Aerospace & Defense) price change was -2.31% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +15.84%. For the same industry, the average monthly price growth was -4.07%, and the average quarterly price growth was -1.66%.
Reported Earning Dates
GD is expected to report earnings on Oct 28, 2026.
RTX is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Aerospace & Defense (+15.84% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
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GD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GD has been loosely correlated with LHX. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GD jumps, then LHX could also see price increases.