Compare Stocks › PG vs RTX
The Procter & Gamble Company (PG) vs RTX Corporation (RTX)
PG
The Procter & Gamble Company
$147.26
VS
RTX
RTX Corporation
$173.99
Rewards
PG
- ★The Procter & Gamble Company has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★The Procter & Gamble Company scores 94/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
- ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
RTX
- ★Free cash flow has grown at a 19.2% CAGR over the past 4 years, demonstrating strong earnings power growth.
- ★Each dollar of retained earnings has created $3.65 of earning power — management is an exceptional capital allocator.
Risks
PG
- ⚠PEG ratio of 3.72 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.
- ⚠7 insider sales totaling $41.0M with no purchases in the past 3 months — insiders are reducing their exposure.
RTX
- ⚠Gross margin of 20.2% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠7 insider sales totaling $32.7M with no purchases in the past 3 months — insiders are reducing their exposure.
Key Valuation Metrics
Learn more →PG
RTX
Valuation
$12.73B
Free Cash Flow
$7.23B
3.71%
FCF Yield
3.09%
21.56
Trailing P/E
32.70
20.77
Forward P/E
23.05
Quality & Moat
17.21%
ROIC
8.80%
29.19%
ROE
9.90%
50.98%
Gross Margin
20.21%
3.72
PEG Ratio
1.01
Balance Sheet Safety
0.68
Debt / Equity
0.57
N/A
Interest Coverage
N/A
0.99
Net Debt / EBITDA
2.10
2.89%
Dividend Yield
1.59%
PG: 9Ties: 1RTX: 2
PGRTX
Historical Fundamentals
Learn more →PG
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
RTX
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →PG
$-1.57
created per $1 retained over 3 years
Market Cap Declined
Σ Retained
$17.32B
Δ Market Cap
$-27.18B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
RTX
$21.02
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.67B
Δ Market Cap
+$98.20B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →PG
48.5% Overvalued
Price is 48.5% above estimated fair value
Current Price: $147.26
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $99.19
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
RTX
85.2% Overvalued
Price is 85.2% above estimated fair value
Current Price: $173.99
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $93.93
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →PG
What growth rate is the market pricing in at $147?
+9.6%
Market-Implied Owner Earnings Growth
Standard FCF implies +12.7%
The market implies +9.6% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +12.7%, reflecting heavy growth investment.
RTX
What growth rate is the market pricing in at $174?
+17.0%
Market-Implied Owner Earnings Growth
Standard FCF implies +16.0%
The market implies +17.0% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +16.0%, reflecting heavy growth investment.
Economic Moat Score
Learn more →PG
94/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. Revenue Predictability is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
RTX
51/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with revenue predictability as the key competitive advantage. Improving roic consistency would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →PG
-2.54
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
RTX
-2.30
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →PG
Insiders 0.1%Institutions 70.2%Retail & Other 29.8%
No. of Institutional Holders4,996
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
RTX
Insiders 0.1%Institutions 80.9%Retail & Other 19.0%
No. of Institutional Holders3,942
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →PG
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
RTX
0
Buys (3M)
0
Buys (12M)
WINNEFELD JAMES A. JR.
Director
$23,580
@ $117.90 · 2025-04-23
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →PG
7
Sells (3M)
29
Sells (12M)
Total value (12M): $80.66M
FRANCISCO MA. FATIMA
Officer
$917,199
@ $165.29 · 2026-02-27
WHALEY SUSAN STREET
Officer
$288,454
@ $159.45 · 2026-02-19
AGUILAR MOSES VICTOR JAVIER
Officer
$2.46M
@ $162.28 · 2026-02-13
COOMBE GARY A
Officer
$5.86M
@ $162.33 · 2026-02-12
MOELLER JON R
Officer and Director
$28.12M
@ $162.29 · 2026-02-12
PURUSHOTHAMAN BALAJI
Officer
$2.06M
@ $160.31 · 2026-02-11
FRANCISCO MA. FATIMA
Officer
$1.26M
@ $158.00 · 2026-02-04
PRITCHARD MARC S
Officer
$14.50M
@ $151.15 · 2026-01-23
JANZARUK MATTHEW W.
Officer
$108,438
@ $149.57 · 2025-10-30
SCHULTEN ANDRE
Chief Financial Officer
$647,289
@ $152.23 · 2025-10-02
DAVIS JENNIFER L
Officer
$491,252
@ $152.23 · 2025-10-02
WHALEY SUSAN STREET
Officer
$366,574
@ $152.23 · 2025-10-02
PURUSHOTHAMAN BALAJI
Officer
$74,594
@ $152.23 · 2025-10-02
JEJURIKAR SHAILESH
Chief Operating Officer
$606,796
@ $152.23 · 2025-10-02
COOMBE GARY A
Officer
$538,139
@ $152.23 · 2025-10-02
MOELLER JON R
Chief Executive Officer
$1.78M
@ $152.23 · 2025-10-02
WHALEY SUSAN STREET
Officer
$156,835
@ $156.84 · 2025-08-29
RAMAN SUNDAR G.
Officer
$1.51M
@ $158.16 · 2025-08-21
COOMBE GARY A
Officer
$1.61M
@ $158.16 · 2025-08-21
FRANCISCO MA. FATIMA
Officer
$1.43M
@ $157.27 · 2025-08-19
SCHULTEN ANDRE
Chief Financial Officer
$1.83M
@ $157.27 · 2025-08-19
JANZARUK MATTHEW W.
Officer
$50,170
@ $157.27 · 2025-08-19
DAVIS JENNIFER L
Officer
$1.35M
@ $157.27 · 2025-08-19
WHALEY SUSAN STREET
Officer
$969,908
@ $157.27 · 2025-08-19
PURUSHOTHAMAN BALAJI
Officer
$95,308
@ $157.27 · 2025-08-19
JEJURIKAR SHAILESH
Chief Operating Officer
$2.05M
@ $157.27 · 2025-08-19
PRITCHARD MARC S
Officer
$1.55M
@ $157.27 · 2025-08-19
MOELLER JON R
Chief Executive Officer
$6.31M
@ $157.27 · 2025-08-19
AGUILAR MOSES VICTOR JAVIER
Officer
$1.67M
@ $158.67 · 2025-05-05
DAVIS JENNIFER L
Officer
$161,384
@ $161.38 · 2025-04-29
COOMBE GARY A
Officer
$6.08M
@ $173.68 · 2025-02-28
COOMBE GARY A
Officer
$3.09M
@ $171.66 · 2025-02-25
PRITCHARD MARC S
Officer
$14.82M
@ $163.84 · 2025-01-23
COOMBE GARY A
Officer
$8.60M
@ $179.84 · 2024-11-27
PURUSHOTHAMAN BALAJI
Officer
$2.21M
@ $172.73 · 2024-11-21
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
RTX
7
Sells (3M)
17
Sells (12M)
Total value (12M): $46.72M
WILLIAMS DANTAYA M
Officer
$2.58M
@ $202.83 · 2026-02-23
MITCHILL NEIL G JR
Chief Financial Officer
$7.35M
@ $205.56 · 2026-02-19
CALIO CHRISTOPHER T
Chief Executive Officer
$12.96M
@ $203.80 · 2026-02-19
MAHARAJH RAMSARAN JR
General Counsel
$3.10M
@ $204.65 · 2026-02-19
DASILVA KEVIN G
Officer and Treasurer
$1.64M
@ $201.30 · 2026-02-13
EDDY SHANE G
Officer
$3.49M
@ $199.16 · 2026-02-12
JOHNSON AMY L.
Officer
$1.58M
@ $195.03 · 2026-02-10
CALIO CHRISTOPHER T
Chief Executive Officer
$858,278
@ $178.32 · 2025-10-27
MITCHILL NEIL G JR
Chief Financial Officer
$873,528
@ $180.15 · 2025-10-24
ATKINSON TRACY A
Director
$500,948
@ $178.91 · 2025-10-24
EDDY SHANE G
Officer
$4.15M
@ $159.79 · 2025-08-27
BRUNK TROY D
Officer
$1.19M
@ $155.20 · 2025-08-12
JASPER PHILIP J
Officer
$2.03M
@ $157.82 · 2025-08-04
DASILVA KEVIN G
Officer and Treasurer
$1.36M
@ $156.20 · 2025-07-24
MAHARAJH RAMSARAN JR
General Counsel
$222,600
@ $152.26 · 2025-07-23
WILLIAMS DANTAYA M
Officer
$2.33M
@ $137.62 · 2025-06-03
JOHNSON AMY L.
Officer
$528,777
@ $127.54 · 2025-05-06
MITCHILL NEIL G JR
Chief Financial Officer
$2.10M
@ $130.35 · 2025-02-27
CALIO CHRISTOPHER T
Chief Executive Officer
$3.57M
@ $130.36 · 2025-02-27
MAHARAJH RAMSARAN JR
General Counsel
$2.46M
@ $126.82 · 2025-02-25
BRUNK TROY D
Officer
$361,736
@ $125.95 · 2025-02-24
DASILVA KEVIN G
Officer and Treasurer
$1.30M
@ $125.08 · 2025-02-19
EDDY SHANE G
Officer
$1.95M
@ $124.45 · 2025-02-18
WILLIAMS DANTAYA M
Officer
$1.81M
@ $129.23 · 2025-02-05
HAYES GREGORY J
Officer and Director
$15.88M
@ $117.74 · 2024-07-31
MITCHILL NEIL G JR
Chief Financial Officer
$498,908
@ $115.43 · 2024-07-30
CALIO CHRISTOPHER T
Chief Executive Officer
$482,790
@ $114.00 · 2024-07-29
JOHNSON AMY L.
Officer
$766,864
@ $113.88 · 2024-07-29
JASPER PHILIP J
Officer
$1.39M
@ $113.65 · 2024-07-29
DASILVA KEVIN G
Officer and Treasurer
$938,766
@ $114.96 · 2024-07-26
WILLIAMS DANTAYA M
Officer
$2.02M
@ $114.87 · 2024-07-26
MAHARAJH RAMSARAN JR
General Counsel
$260,401
@ $114.71 · 2024-07-26
EDDY SHANE G
Officer
$773,604
@ $114.76 · 2024-07-26
TIMM STEPHEN J
Officer
$2.10M
@ $105.72 · 2024-05-10
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →PG
😐Neutral(54/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
RTX
😐Neutral(44/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →PG
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (54)
RTX
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (44)