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BV vs RTX

BV
BrightView Holdings, Inc.
BEARISH
Price
$13.21
Market Cap
$1.25B
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
BV
101.61
RTX
39.28
Forward P/E
BV
15.05
RTX
25.91
P/B Ratio
BV
0.97
RTX
4.01
P/S Ratio
BV
0.47
RTX
2.96
EV/EBITDA
BV
7.93
RTX
19.91

Profitability

Gross Margin
BV
23.26%
RTX
20.08%
Operating Margin
BV
8.55%
RTX
11.02%
Profit Margin
BV
2.1%
RTX
7.6%
ROE
BV
3.13%
RTX
10.95%
ROA
BV
2.96%
RTX
3.88%

Growth

Revenue Growth
BV
-3.6%
RTX
12.1%
Earnings Growth
BV
6.3%
RTX
8.3%

Financial Health

Debt/Equity
BV
0.53
RTX
0.6
Current Ratio
BV
1.29
RTX
1.03
Quick Ratio
BV
1.14
RTX
0.67

Dividends

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

AI Verdict

BV BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score limits distress risk assessment. Despite a current Price/Book of 0.97 suggesting possible value appeal, the extremely high P/E of 101.62 and negative revenue growth paint a concerning picture. The company has consistently missed earnings estimates over the last four quarters with an average surprise of -55.92%, signaling deteriorating earnings quality. Combined with bearish insider activity and weak technicals, the stock appears fundamentally challenged despite a modest recovery in short-term price action.

Strengths
Price/Book ratio of 0.97 suggests the stock may be trading near book value, potentially offering a margin of safety.
Debt/Equity ratio of 0.53 indicates conservative leverage relative to sector average of 5.24.
Current and Quick Ratios (1.29 and 1.14) reflect adequate short-term liquidity.
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning given declining profitability and inconsistent earnings.
Extremely high trailing P/E of 101.62 suggests severe overvaluation or earnings collapse, especially when forward P/E is 15.05.
Revenue growth is negative YoY (-3.60%), indicating top-line contraction in a growing sector (avg 16.95%).
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

BV vs RTX: Head-to-Head Comparison

This page compares BrightView Holdings, Inc. (BV) 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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