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AMPX vs RTX

AMPX
Amprius Technologies, Inc.
BULLISH
Price
$18.90
Market Cap
$2.47B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
AMPX
--
RTX
39.28
Forward P/E
AMPX
182.91
RTX
25.91
P/B Ratio
AMPX
24.48
RTX
4.01
P/S Ratio
AMPX
33.78
RTX
2.96
EV/EBITDA
AMPX
-128.52
RTX
19.91

Profitability

Gross Margin
AMPX
11.32%
RTX
20.08%
Operating Margin
AMPX
-11.68%
RTX
11.02%
Profit Margin
AMPX
-60.3%
RTX
7.6%
ROE
AMPX
-50.81%
RTX
10.95%
ROA
AMPX
-10.85%
RTX
3.88%

Growth

Revenue Growth
AMPX
137.4%
RTX
12.1%
Earnings Growth
AMPX
--
RTX
8.3%

Financial Health

Debt/Equity
AMPX
0.38
RTX
0.6
Current Ratio
AMPX
7.08
RTX
1.03
Quick Ratio
AMPX
6.39
RTX
0.67

Dividends

Dividend Yield
AMPX
--
RTX
1.41%
Payout Ratio
AMPX
0.0%
RTX
53.83%

AI Verdict

AMPX BULLISH

AMPX exhibits weak deterministic health with a Piotroski F-Score of 1/9, indicating severe financial distress and poor operational efficiency, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite this, the stock is trading at a premium valuation (Forward P/E: 182.91, Price/Sales: 33.78) driven by extraordinary revenue growth (137.4% YoY) and strong earnings surprises (average +52.81% over last 4 quarters). Analyst consensus is strongly bullish with a 'strong_buy' rating and a $20.00 target, reflecting high growth expectations. Insider selling activity (8 transactions, $37.78M) introduces bearish sentiment, but the company's technical trend and recent price momentum suggest strong market confidence. The Graham Number and intrinsic value are unavailable, indicating no defensive margin of safety.

Strengths
Exceptional revenue growth of 137.4% YoY, significantly outpacing sector average of 21.59%
Consistently beating earnings estimates in the last 4 quarters with an average surprise of +52.81%
Strong analyst consensus with a 'strong_buy' rating and $20.00 target price, implying upside potential
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative profit margins (-60.30% net, -11.68% operating) and negative ROE (-50.81%) reflect deep unprofitability
No Altman Z-Score available, but low profitability and high valuation raise unquantified bankruptcy risk
RTX BEARISH

RTX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.3
Premium vs Graham Number ($73.65)

Compare Another Pair

AMPX vs RTX: Head-to-Head Comparison

This page compares Amprius Technologies, Inc. (AMPX) and RTX Corporation (RTX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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