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ASPN vs RTX

ASPN
Aspen Aerogels, Inc.
BEARISH
Price
$3.82
Market Cap
$315.7M
Sector
Industrials
AI Confidence
78%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
ASPN
--
RTX
39.28
Forward P/E
ASPN
-11.95
RTX
25.91
P/B Ratio
ASPN
1.03
RTX
4.01
P/S Ratio
ASPN
0.89
RTX
2.96
EV/EBITDA
ASPN
9.28
RTX
19.91

Profitability

Gross Margin
ASPN
32.89%
RTX
20.08%
Operating Margin
ASPN
-2.44%
RTX
11.02%
Profit Margin
ASPN
-86.52%
RTX
7.6%
ROE
ASPN
-75.06%
RTX
10.95%
ROA
ASPN
1.13%
RTX
3.88%

Growth

Revenue Growth
ASPN
-37.8%
RTX
12.1%
Earnings Growth
ASPN
--
RTX
8.3%

Financial Health

Debt/Equity
ASPN
0.49
RTX
0.6
Current Ratio
ASPN
3.94
RTX
1.03
Quick Ratio
ASPN
3.11
RTX
0.67

Dividends

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

AI Verdict

ASPN BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak financial health. Despite a strong current ratio and low debt/equity, profitability is deeply negative, with a profit margin of -86.52% and ROE of -75.06%. Revenue has collapsed by 37.8% year-over-year, and while recent quarters show erratic earnings surprises, the long-term trend is one of deterioration. The stock trades significantly below its 52-week high with a bearish technical trend and negative insider sentiment, reinforcing fundamental weaknesses.

Strengths
Strong liquidity position with current ratio of 3.94 and quick ratio of 3.11
Low debt/equity ratio of 0.49, suggesting conservative capital structure
Gross margin remains healthy at 32.89% despite overall losses
Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and high risk of operational deterioration
Profitability in freefall: net profit margin at -86.52% and ROE at -75.06%
Revenue down 37.8% year-over-year, far worse than sector average of +17.35%
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

ASPN vs RTX: Head-to-Head Comparison

This page compares Aspen Aerogels, Inc. (ASPN) 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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