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BOOM vs RTX

BOOM
DMC Global Inc.
BEARISH
Price
$8.57
Market Cap
$176.5M
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
BOOM
--
RTX
39.28
Forward P/E
BOOM
77.91
RTX
25.91
P/B Ratio
BOOM
0.7
RTX
4.01
P/S Ratio
BOOM
0.29
RTX
2.96
EV/EBITDA
BOOM
8.44
RTX
19.91

Profitability

Gross Margin
BOOM
23.03%
RTX
20.08%
Operating Margin
BOOM
1.4%
RTX
11.02%
Profit Margin
BOOM
-0.32%
RTX
7.6%
ROE
BOOM
-0.24%
RTX
10.95%
ROA
BOOM
1.6%
RTX
3.88%

Growth

Revenue Growth
BOOM
-0.6%
RTX
12.1%
Earnings Growth
BOOM
--
RTX
8.3%

Financial Health

Debt/Equity
BOOM
0.22
RTX
0.6
Current Ratio
BOOM
2.76
RTX
1.03
Quick Ratio
BOOM
1.27
RTX
0.67

Dividends

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

AI Verdict

BOOM BEARISH

The company exhibits weak fundamental health with a Piotroski F-Score of just 2/9, indicating significant financial distress risks. Despite a low Price/Book of 0.70 and Price/Sales of 0.29 suggesting potential value, persistent negative profitability metrics—such as a -0.32% profit margin and -0.24% ROE—undermine valuation appeal. Earnings volatility is extreme, with recent quarters showing large negative surprises and a YoY EPS growth distortion due to prior-year losses. Insider selling and a lack of analyst consensus further reduce confidence in a near-term turnaround.

Strengths
Low valuation multiples: Price/Book of 0.70 and Price/Sales of 0.29 suggest potential undervaluation relative to book and revenue.
Strong liquidity position: Current ratio of 2.76 and quick ratio of 1.27 indicate solid short-term financial health.
Low leverage: Debt/Equity ratio of 0.22 shows conservative capital structure.
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial weakness and high risk of operational deterioration.
Negative profitability: Profit margin (-0.32%) and ROE (-0.24%) are in the red, indicating unprofitable operations.
Extreme earnings volatility: Average earnings surprise of -24.14% over last four quarters with multiple blow-up events (e.g., -3366.7% surprise).
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

BOOM vs RTX: Head-to-Head Comparison

This page compares DMC Global Inc. (BOOM) 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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