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AWX vs RTX

AWX
Avalon Holdings Corporation
BEARISH
Price
$2.48
Market Cap
$9.7M
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AWX
31.0
RTX
39.39
Forward P/E
AWX
--
RTX
26.01
P/B Ratio
AWX
0.25
RTX
4.03
P/S Ratio
AWX
0.12
RTX
2.97
EV/EBITDA
AWX
6.69
RTX
20.17

Profitability

Gross Margin
AWX
19.55%
RTX
20.08%
Operating Margin
AWX
0.37%
RTX
11.02%
Profit Margin
AWX
0.38%
RTX
7.6%
ROE
AWX
-0.27%
RTX
10.95%
ROA
AWX
1.46%
RTX
3.88%

Growth

Revenue Growth
AWX
21.7%
RTX
12.1%
Earnings Growth
AWX
--
RTX
8.3%

Financial Health

Debt/Equity
AWX
0.94
RTX
0.6
Current Ratio
AWX
1.01
RTX
1.03
Quick Ratio
AWX
0.86
RTX
0.67

Dividends

Dividend Yield
AWX
--
RTX
1.39%
Payout Ratio
AWX
0.0%
RTX
53.83%

AI Verdict

AWX BEARISH

AWX exhibits a fragile financial profile with a Piotroski F-Score of 4/9, placing it in the 'stable' but mediocre category. While the Graham Number of $4.21 suggests a defensive ceiling, the growth-based intrinsic value of $0.56 reveals a stark disconnect between asset value and earnings power. The company is struggling with razor-thin profit margins (0.38%) and negative ROE, meaning its 21.7% revenue growth is not translating into bottom-line value. Combined with a completely bearish technical trend (0/100), the stock appears to be a value trap.

Strengths
Deeply undervalued on a Price-to-Book basis (0.25)
Very low Price-to-Sales ratio (0.12)
Strong year-over-year revenue growth of 21.70%
Risks
Extremely low profit margins (0.38%) leave no room for operational error
Negative Return on Equity (-0.27%) indicates failure to generate profit from shareholder capital
High PEG ratio (4.39) suggests the stock is overvalued relative to its growth rate
RTX NEUTRAL

RTX exhibits stable financial health with a Piotroski F-Score of 5/9, yet it is trading at a severe premium compared to its Graham Number ($73.73) and Intrinsic Value ($96.67). While the company boasts an exceptional track record of earnings beats over 25 quarters and solid revenue growth, the valuation is stretched with a PEG ratio of 2.75. This fundamental overvaluation is compounded by bearish insider sentiment and a weak technical trend, suggesting that while the business is strong, the stock price is currently decoupled from its deterministic value.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth of 12.10% YoY
Conservative Debt/Equity ratio of 0.60
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with $32.68M in sales by top executives
High PEG ratio (2.75) indicating price growth exceeds earnings growth

Compare Another Pair

AWX vs RTX: Head-to-Head Comparison

This page compares Avalon Holdings Corporation (AWX) 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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