HEI vs RTX

Heico Corporation vs RTX Corporation — Valuation Comparison 2026

HEI

Aircraft Engines & Engine Parts
Heico Corporation
Quality
9.7
out of 10
Value Trap
31
LOW
Price
$348.18
Last close
Models
12/13
Active
VS

RTX

Aircraft Engines & Engine Parts
RTX Corporation
Quality
5.1
out of 10
Value Trap
36
LOW
Price
$179.66
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType HEI Fair ValueHEI Upside RTX Fair ValueRTX Upside
Bayesian DCF Intrinsic $72.53 -79.2% $16.67 -90.7%
Earnings Power Value Intrinsic $59.81 -82.8% $34.01 -81.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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HEI vs RTX — Which Stock Is More Undervalued?

HEI scores higher with a 9.7/10 quality rating vs RTX's 5.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Heico Corporation (HEI) and RTX Corporation (RTX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

HEI currently trades at $348.18 with a QOC of 9.7/10, while RTX trades at $179.66 with a QOC of 5.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).