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BKSY vs RTX

BKSY
BlackSky Technology Inc.
BEARISH
Price
$27.08
Market Cap
$974.7M
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
BKSY
--
RTX
39.28
Forward P/E
BKSY
-24.9
RTX
25.91
P/B Ratio
BKSY
10.62
RTX
4.01
P/S Ratio
BKSY
9.58
RTX
2.96
EV/EBITDA
BKSY
-59.87
RTX
19.91

Profitability

Gross Margin
BKSY
68.02%
RTX
20.08%
Operating Margin
BKSY
-85.77%
RTX
11.02%
Profit Margin
BKSY
-87.3%
RTX
7.6%
ROE
BKSY
-88.23%
RTX
10.95%
ROA
BKSY
-9.85%
RTX
3.88%

Growth

Revenue Growth
BKSY
-13.0%
RTX
12.1%
Earnings Growth
BKSY
--
RTX
8.3%

Financial Health

Debt/Equity
BKSY
2.23
RTX
0.6
Current Ratio
BKSY
3.89
RTX
1.03
Quick Ratio
BKSY
3.61
RTX
0.67

Dividends

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

AI Verdict

BKSY BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak operational and balance sheet fundamentals. Despite strong gross margins and recent revenue beat trends, the company is deeply unprofitable with negative earnings, deteriorating margins, and a high debt/equity ratio. Insider selling activity, declining YoY revenue, and stretched valuation metrics further undermine confidence. While the stock has rallied 126.8% over the past year, fundamentals do not support this appreciation, raising sustainability concerns.

Strengths
High gross margin of 68.02% indicates strong pricing power or low cost of sales
Recent earnings surprises have been positive in 2 of the last 4 quarters
Current and quick ratios are healthy at 3.89 and 3.61, suggesting short-term liquidity is not immediately constrained
Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of operational distress
Profit margin of -87.30% and ROE of -88.23% reflect persistent and severe unprofitability
Debt/Equity ratio of 2.23 is elevated, increasing financial risk, especially in a high-interest environment
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

BKSY vs RTX: Head-to-Head Comparison

This page compares BlackSky Technology Inc. (BKSY) 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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