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.
HON holds the edge across 3 of 5 key metrics in this comparison. RTX has delivered stronger 1-year price return (+38.16% vs +13.35%), though HON has the better forward P/E setup (24.27x vs 27.55x for RTX). On fundamentals, RTX is growing revenue faster (14.50%), while HON maintains the higher operating margin (20.25%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +8.25% for HON and +6.78% for RTX.
| Metric | HON | RTX |
|---|---|---|
| AI score | 50.7 | 53.5 |
| AI rank | #434 | #301 |
| Latest close | $246.77 | $216.65 |
| 1M return | +7.36% | +8.73% |
| 6M return | +8.44% | +7.74% |
| 1Y return | +13.35% | +38.16% |
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 | $11.18K (+11.8%) started 2025-08-04 | $13.77K (+37.7%) started 2025-08-04 |
| 5Y ago | $12.69K (+26.9%) started 2021-08-05 | $29.92K (+199.2%) started 2021-08-05 |
| 10Y ago | $32.82K (+228.2%) started 2016-08-05 | $49.71K (+397.1%) started 2016-08-05 |
Hypothetical — past performance does not guarantee future results.
| Metric | HON | RTX |
|---|---|---|
| Market cap | $77.03B | $290.06B |
| Trailing P/E | 9.34 | 37.89 |
| Forward P/E | 24.27 | 27.55 |
| Price/Sales | 3.75 | 2.27 |
| EV/Revenue | 2.71 | 3.45 |
| Analyst target | $263.11 | $229.82 |
| Target upside | +8.25% | +6.78% |
| Metric | HON | RTX |
|---|---|---|
| Revenue growth | 4.30% | 14.50% |
| Earnings growth | 263.90% | 28.70% |
| EPS growth | +263.90% | +28.70% |
| FCF margin | +6.86% | +10.57% |
| Operating margin | 20.25% | 12.70% |
| Profit margin | 21.58% | 8.28% |
| ROIC proxy | 46.58% | 12.27% |
| Return on equity | 46.58% | 12.27% |
| Dividend yield | 1.15% | 1.36% |
| Beta | 0.93 | 0.30 |
| Debt/equity | 185.37 | 57.02 |
| Current ratio | 1.21 | 1.01 |
| Quick ratio | 0.76 | 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 | +11.77% | +37.66% |
| CAGR | +11.80% | +37.76% | |
| Sharpe ratio | 0.39 | 1.20 | |
| Max drawdown | 17.00% | 19.32% | |
| Max daily drop | 6.00% | 4.40% | |
| Max wkly drop | 10.46% | 11.45% | |
| 5Y | Growth | +16.54% | +172.62% |
| CAGR | +3.11% | +22.23% | |
| Sharpe ratio | 0.05 | 0.77 | |
| Max drawdown | 27.13% | 32.84% | |
| Max daily drop | 7.62% | 10.22% | |
| Max wkly drop | 14.33% | 12.34% | |
| 10Y | Growth | +167.83% | +294.06% |
| CAGR | +10.36% | +14.70% | |
| Sharpe ratio | 0.35 | 0.47 | |
| 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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