Ralliant Corp (RAL) Stock Analysis
Verdict: WATCH (do not buy)
Fundamental earnings recovery is real, but the stock is dangerously detached from valuation reality following a 19% single-day surge.
Investment score: 58/100
Analysis as of
Is Ralliant Corp stock worth reviewing? AI model thesis
The AI model flags Ralliant as overextended. Despite a solid Q1 earnings beat and raised guidance, the stock trades at 59.16, well above the consensus high of 50.00. Financial health is precarious with a current ratio of 0.84 and significant debt expansion in 2025.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 65/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Ralliant Corp opportunities and risks
What speaks for RAL
- Defense and Space Tailwinds
What speaks against RAL
- Extreme Valuation Disconnect
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RAL | n/a | 3.1x | n/a | 50.4% | -59.5% | 4.6% |
| KEYS | 64.9x | 10.9x | 44.7x | 61.9% | 16.9% | 2.3% |
| TDY | 31.7x | 4.7x | 20.4x | 38.5% | 15.0% | 3.6% |
| AEIS | 67.2x | 6.8x | 47.9x | 38.7% | 10.0% | 0.5% |
| ZBRA | 29.1x | 2.1x | 14.3x | 47.5% | 7.5% | 7.0% |
| CGNX | 76.7x | 10.4x | 48.1x | 68.0% | 13.6% | 2.2% |
| Peer median | 64.9x | 6.8x | 44.7x | 47.5% | 13.6% | 2.3% |
Frequently asked questions about Ralliant Corp (RAL)
Is RAL stock a good investment?
The cached TradeMates AI model rates Ralliant Corp as WATCH (do not buy) with an investment score of 58/100. The AI model flags Ralliant as overextended. Despite a solid Q1 earnings beat and raised guidance, the stock trades at 59.16, well above the consensus high of 50.00. Financial health is precarious with a current ratio of 0.84 and significant debt expansion in 2025. This is algorithmic model output, not personal investment advice.
Is RAL stock a buy?
The TradeMates model verdict for RAL is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.