SmarterDividends

CODI-PB vs RTX: Which Is the Better Dividend Stock?

As of Oct 27, 2026, RTX (RTX Corporation) screens as the stronger dividend stock, winning 5 of 7 head-to-head metrics. CODI-PB offers the higher yield at 8.85%, RTX has the higher dividend-safety score, and CODI-PB looks like the better value (its fair-value estimate is 35% above its share price).

Key facts: CODI-PB vs RTX

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, Compass Diversified (CODI-PB) has the higher forward dividend yield at 8.85%, versus 1.48% for RTX Corporation (RTX).
  • As of Oct 27, 2026, SmarterDividends grades CODI-PB's dividend safety B (69/100) and RTX's A (96/100).
  • By SmarterDividends' count as of Oct 27, 2026, CODI-PB has raised its dividend for 0 consecutive years and RTX for 33.
  • As of Oct 27, 2026, CODI-PB's fair-value estimate is 35% above its share price and RTX's fair-value estimate is 43% below its share price, so CODI-PB looks like the better value of the two on SmarterDividends' blended model.
Cite this page

SmarterDividends, "CODI-PB vs RTX: Dividend Yield, Safety & Value Compared," updated Oct 27, 2026, https://smarterdividends.com/compare/codi-pb-vs-rtx

MetricCODI-PBRTX
Forward yield8.85%1.48%
Annual dividend$1.97$2.92
Payout ratio—46%
Years of growth0 yr33 yr
5-yr dividend growth0.0%7.2%
5-yr total return-18%136%
Dividend safety score69 (B)96 (A)
Fair value estimate$30.13$112.42
Upside to fair value+35%-43%
Frequencyquarterlyquarterly
Market cap—$266.5B
P/E ratio25.832.1

Higher yield

CODI-PB

8.85%

Safer dividend

RTX

Grade A

Faster growth

RTX

7.2%

Better value

CODI-PB

+35% upside

CODI-PB vs RTX — FAQ

Is CODI-PB or RTX a better dividend stock?

On the data, RTX wins more head-to-head categories (5 vs 2). CODI-PB offers the higher yield (8.85%), while RTX has the stronger dividend-safety score. The right pick depends on whether you prioritise income, safety or value.

Which has a higher dividend yield, CODI-PB or RTX?

CODI-PB has the higher forward dividend yield at 8.85%, versus 1.48% for RTX.

Is CODI-PB or RTX safer?

RTX has the higher dividend-safety score (96/100 vs 69/100), reflecting stronger payout coverage and dividend-growth history.

Is CODI-PB or RTX better value right now?

As of Oct 27, 2026, CODI-PB looks like the better value: its fair-value estimate is 35% above its share price (undervalued). For RTX, its fair-value estimate is 43% below its share price.

See more dividend stock comparisons · data refreshes daily · for informational purposes only, not investment advice.