GD vs RTX Comparison: AI Score, Valuation, Performance and Upside
Compare General Dynamics and Raytheon Technologies by defense segment mix (Gulfstream vs missile systems), Pratt & Whitney engine exposure, backlog growth, margin recovery, and long-term defense spending tailwinds.
Use this General Dynamics vs Raytheon Technologies comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
RTX holds the edge across 4 of 5 key metrics in this comparison. RTX has delivered stronger 1-year price return (+37.09% vs +23.07%), though GD has the better forward P/E setup (20.23x vs 25.50x for RTX). On fundamentals, GD is growing revenue faster (10.30%), while RTX maintains the higher operating margin (13.18%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for RTX (+11.29%) than for GD (+7.37%).
| Metric | GD | RTX |
|---|---|---|
| AI score | 52.2 | 52.5 |
| AI rank | #372 | #362 |
| Latest close | $386.75 | $212.79 |
| 1M return | +12.32% | +14.98% |
| 6M return | +6.46% | +8.61% |
| 1Y return | +23.07% | +37.09% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | GD | RTX |
|---|---|---|
| 1Y ago | $12.32K (+23.2%) started 2025-07-25 | $13.56K (+35.6%) started 2025-07-25 |
| 5Y ago | $23.83K (+138.3%) started 2021-07-26 | $29.7K (+197.0%) started 2021-07-26 |
| 10Y ago | $40.4K (+304.0%) started 2016-07-25 | $50.27K (+402.7%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | GD | RTX |
|---|---|---|
| Market cap | $99.68B | $260.6B |
| Trailing P/E | 23.20 | 36.37 |
| Forward P/E | 20.23 | 25.50 |
| Price/Sales | N/A | 2.27 |
| EV/Revenue | 1.96 | 3.26 |
| Analyst target | $395.74 | $215.36 |
| Target upside | +7.37% | +11.29% |
| Metric | GD | RTX |
|---|---|---|
| Revenue growth | 10.30% | 8.70% |
| Earnings growth | 12.00% | 32.50% |
| EPS growth | +12.00% | +32.50% |
| FCF margin | +9.83% | +8.00% |
| Operating margin | 10.54% | 13.18% |
| Profit margin | 8.07% | 8.03% |
| ROIC proxy | 17.97% | 11.57% |
| Return on equity | 17.97% | 11.57% |
| Dividend yield | 1.73% | 1.51% |
| Beta | 0.34 | 0.30 |
| Debt/equity | 37.70 | 57.23 |
| Current ratio | 1.38 | 1.02 |
| Quick ratio | 0.80 | 0.65 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | GD | RTX |
|---|---|---|---|
| 1Y | Growth | +23.16% | +35.64% |
| CAGR | +23.24% | +35.76% | |
| Sharpe ratio | 0.87 | 1.15 | |
| Max drawdown | 15.23% | 19.32% | |
| Max daily drop | 4.18% | 4.40% | |
| Max wkly drop | 6.86% | 11.45% | |
| 5Y | Growth | +118.81% | +170.66% |
| CAGR | +16.97% | +22.05% | |
| Sharpe ratio | 0.65 | 0.76 | |
| Max drawdown | 22.55% | 32.84% | |
| Max daily drop | 7.27% | 10.22% | |
| Max wkly drop | 10.82% | 12.34% | |
| 10Y | Growth | +226.74% | +298.47% |
| CAGR | +12.57% | +14.83% | |
| Sharpe ratio | 0.44 | 0.48 | |
| Max drawdown | 51.63% | 51.98% | |
| Max daily drop | 10.93% | 14.48% | |
| Max wkly drop | 19.06% | 26.15% |
| Category | GD | RTX |
|---|---|---|
| Company | GD | RTX |
| Sector | Industrials | Industrials |
| Industry | N/A | Aerospace & Defense |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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