HON vs RTX Comparison: AI Score, Valuation, Performance and Upside
Compare Honeywell and Raytheon Technologies by commercial aerospace recovery, defense budget exposure, automation software growth, margin targets, and which diversified industrial delivers better 2026 risk-reward.
Use this Honeywell 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 3 of 5 key metrics in this comparison. RTX has delivered stronger 1-year price return (+37.09% vs +8.32%), though HON has the better forward P/E setup (23.02x vs 25.50x for RTX). On fundamentals, RTX is growing revenue faster (8.70%), while HON maintains the higher operating margin (21.00%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +9.43% for HON and +11.29% for RTX.
| Metric | HON | RTX |
|---|---|---|
| AI score | 41.1 | 52.5 |
| AI rank | #1041 | #362 |
| Latest close | $243.15 | $212.79 |
| 1M return | +6.92% | +14.98% |
| 6M return | +9.79% | +8.61% |
| 1Y return | +8.32% | +37.09% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | HON | RTX |
|---|---|---|
| 1Y ago | $10.84K (+8.4%) started 2025-07-25 | $13.56K (+35.6%) started 2025-07-25 |
| 5Y ago | $12.54K (+25.4%) started 2021-07-26 | $29.7K (+197.0%) started 2021-07-26 |
| 10Y ago | $32.58K (+225.8%) started 2016-07-25 | $50.27K (+402.7%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | HON | RTX |
|---|---|---|
| Market cap | $71.29B | $260.6B |
| Trailing P/E | 17.99 | 36.37 |
| Forward P/E | 23.02 | 25.50 |
| Price/Sales | 3.75 | 2.27 |
| EV/Revenue | 2.60 | 3.26 |
| Analyst target | $246.25 | $215.36 |
| Target upside | +9.43% | +11.29% |
| Metric | HON | RTX |
|---|---|---|
| Revenue growth | 2.40% | 8.70% |
| Earnings growth | -41.90% | 32.50% |
| EPS growth | -41.90% | +32.50% |
| FCF margin | +7.80% | +8.00% |
| Operating margin | 21.00% | 13.18% |
| Profit margin | 10.89% | 8.03% |
| ROIC proxy | 24.26% | 11.57% |
| Return on equity | 24.26% | 11.57% |
| Dividend yield | 4.23% | 1.51% |
| Beta | 0.93 | 0.30 |
| Debt/equity | 257.39 | 57.23 |
| Current ratio | 1.39 | 1.02 |
| Quick ratio | 0.93 | 0.65 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | HON | RTX |
|---|---|---|---|
| 1Y | Growth | +8.43% | +35.64% |
| CAGR | +8.46% | +35.76% | |
| Sharpe ratio | 0.27 | 1.15 | |
| Max drawdown | 17.00% | 19.32% | |
| Max daily drop | 6.00% | 4.40% | |
| Max wkly drop | 10.46% | 11.45% | |
| 5Y | Growth | +15.15% | +170.66% |
| CAGR | +2.86% | +22.05% | |
| Sharpe ratio | 0.04 | 0.76 | |
| Max drawdown | 27.13% | 32.84% | |
| Max daily drop | 7.62% | 10.22% | |
| Max wkly drop | 14.33% | 12.34% | |
| 10Y | Growth | +165.92% | +298.47% |
| CAGR | +10.28% | +14.83% | |
| Sharpe ratio | 0.34 | 0.48 | |
| Max drawdown | 43.01% | 51.98% | |
| Max daily drop | 12.09% | 14.48% | |
| Max wkly drop | 24.70% | 26.15% |
| Category | HON | RTX |
|---|---|---|
| Company | HON | RTX |
| Sector | Industrials | Industrials |
| Industry | Conglomerates | Aerospace & Defense |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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