Chart & Technical · RTX
Peer Outliers for RTX
AI-generated plain-English read of peer outliers for RTX. Updated daily.
RTX: focused peer outlier on P/S ratio
highRTX diverges from its peer median specifically on P/S ratio in the Aerospace & Defense sector. The direction of the divergence is ambiguous from the available data.
What will probably happen
- The divergence on P/S ratio is notable but directionally ambiguous: context from the business narrative is required.
What to do
- If you HOLD this stock
- The peer outlier picture is inconclusive. Hold pending a clearer signal from other dimensions.
- If you're EVALUATING this stock
- Ambiguous peer outlier profile. Read other signals before initiating.
- If you trade OPTIONS
- Peer comparison alone doesn't point strongly in one direction. Let other signals (momentum, sentiment) determine directional bias.
8 peers and 7 metrics evaluated: robust outlier detection.
Technical details
Technical analysis
- Outlier breadth
- Focused Outlier
- Outlier direction
- Neutral
- Divergence strength
- Moderate Divergence
- Sector
- Aerospace & Defense
- Peer count
- 8
- Metrics evaluated
- 7
- P/E ratio z-score
- +0.00σ (in line)
- P/S ratio z-score
- +1.63σ (outlier)
- P/B ratio z-score
- -0.85σ (in line)
- gross margin z-score
- -0.19σ (in line)
- operating margin z-score
- +0.02σ (in line)
- return on equity z-score
- -0.95σ (in line)
- debt-to-equity z-score
- -0.68σ (in line)
Key levels
| Level | Value |
|---|---|
| n peers | 8 |
| n metrics | 7 |
| z pe | 0.002 |
| target pe | 34.631 |
| peer median pe | 34.593 |
| z ps | 1.633 |
| target ps | 2.913 |
| peer median ps | 1.86 |
| z pb | -0.854 |
| target pb | 3.871 |
| peer median pb | 16.347 |
| z gross margin | -0.186 |
| target gross margin | 0.202 |
| peer median gross margin | 0.23 |
| z operating margin | 0.022 |
| target operating margin | 0.109 |
| peer median operating margin | 0.107 |
| z roe | -0.95 |
| target roe | 0.116 |
| peer median roe | 0.312 |
| z debt to equity | -0.683 |
| target debt to equity | 0.573 |
| peer median debt to equity | 0.953 |
Caveats
- Outlier reads compare against peer median; if the peer set isn't truly comparable (e.g. growth-stage vs mature mix), the divergence is a definition artifact, not insight.