CAT vs RTX: fair value comparison
Caterpillar Inc. and RTX Corporation · Updated 2026-09-12
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Industrials, RTX currently sits closer to the top of our discount ranking.
| CAT | RTX | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $818.57 | $197.68 |
| 12-month range | $568.06–$889.67 | $168.02–$216.65 |
| Sector rank | #101 of 107 Industrials | #96 of 107 Industrials |
| Quality grade | C | C |
| Leverage | High | Moderate |
| Margin trend | Stable | Stable |
| Revenue growth | Modest | High |
| RSI zone | Neutral | Oversold |
| DCF cross-check | — | Undervalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: CAT fair value analysis · RTX fair value analysis