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BNC vs RTX

BNC
CEA Industries Inc.
BEARISH
Price
$5.52
Market Cap
$243.2M
Sector
Industrials
AI Confidence
65%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
BNC
--
RTX
39.28
Forward P/E
BNC
1.17
RTX
25.91
P/B Ratio
BNC
0.52
RTX
4.01
P/S Ratio
BNC
65.36
RTX
2.96
EV/EBITDA
BNC
2.76
RTX
19.91

Profitability

Gross Margin
BNC
-32.84%
RTX
20.08%
Operating Margin
BNC
1257.16%
RTX
11.02%
Profit Margin
BNC
7327.84%
RTX
7.6%
ROE
BNC
--
RTX
10.95%
ROA
BNC
--
RTX
3.88%

Growth

Revenue Growth
BNC
-3.9%
RTX
12.1%
Earnings Growth
BNC
--
RTX
8.3%

Financial Health

Debt/Equity
BNC
0.02
RTX
0.6
Current Ratio
BNC
5.17
RTX
1.03
Quick Ratio
BNC
2.92
RTX
0.67

Dividends

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

AI Verdict

BNC BEARISH

The company exhibits a strong Piotroski F-Score of 7/9, indicating solid financial health based on profitability, leverage, and operating efficiency metrics. However, the absence of an Altman Z-Score, combined with extreme and likely erroneous profitability margins (e.g., 7327.84% profit margin), raises serious data integrity concerns. Valuation metrics are highly distorted, particularly the Price/Sales ratio of 65.36 and Forward P/E of 1.17, while historical performance shows a devastating 5-year return of -96.7%. Despite a low Debt/Equity ratio and strong liquidity, the combination of negative gross margin, implausible earnings figures, and catastrophic price depreciation signals severe underlying business or reporting issues.

Strengths
Strong Piotroski F-Score of 7/9 suggests robust accounting health on paper
Exceptionally low Debt/Equity ratio (0.02) indicates minimal financial leverage risk
High Current Ratio (5.17) and Quick Ratio (2.92) reflect strong short-term liquidity
Risks
Gross Margin of -32.84% indicates core operations are unprofitable and unsustainable
Implausibly high Profit and Operating Margins (7327.84% and 1257.16%) suggest data errors or accounting anomalies
Price/Sales ratio of 65.36 is extraordinarily high, indicating severe overvaluation relative to sales
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

BNC vs RTX: Head-to-Head Comparison

This page compares CEA Industries Inc. (BNC) 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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