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BW vs RTX

BW
Babcock & Wilcox Enterprises, Inc.
BEARISH
Price
$10.51
Market Cap
$1.37B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
BW
--
RTX
39.28
Forward P/E
BW
26.06
RTX
25.91
P/B Ratio
BW
-10.42
RTX
4.01
P/S Ratio
BW
2.33
RTX
2.96
EV/EBITDA
BW
71.13
RTX
19.91

Profitability

Gross Margin
BW
24.48%
RTX
20.08%
Operating Margin
BW
3.29%
RTX
11.02%
Profit Margin
BW
-6.16%
RTX
7.6%
ROE
BW
--
RTX
10.95%
ROA
BW
1.18%
RTX
3.88%

Growth

Revenue Growth
BW
-19.8%
RTX
12.1%
Earnings Growth
BW
--
RTX
8.3%

Financial Health

Debt/Equity
BW
--
RTX
0.6
Current Ratio
BW
1.22
RTX
1.03
Quick Ratio
BW
0.73
RTX
0.67

Dividends

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

AI Verdict

BW BEARISH

BW exhibits severe financial distress signals with a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The absence of an Altman Z-Score and negative Price/Book ratio (-10.42) suggest deep value distortion and potential insolvency risk. Despite a strong 1-year return of +991.4%, the company reports a negative profit margin (-6.16%) and declining revenue (YoY -19.8%), undermining long-term sustainability. Insider selling of $10.4M in a single transaction further undermines confidence. The stock trades at a premium to its intrinsic value due to speculative growth expectations, but these are not supported by fundamentals.

Strengths
Recent quarterly earnings have shown significant positive surprises (e.g., +418.1% in Q3 2025)
Strong analyst consensus with a 'strong_buy' recommendation from 4 analysts
Significant 1-year price appreciation (+991.4%) indicates strong market momentum
Risks
Piotroski F-Score of 0/9 indicates severe financial distress and operational failure across all nine criteria
Negative profit margin (-6.16%) and declining revenue (-19.8% YoY) signal deteriorating business fundamentals
Insider selling of 1.15M shares worth $10.4M signals lack of confidence from within the company
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

BW vs RTX: Head-to-Head Comparison

This page compares Babcock & Wilcox Enterprises, Inc. (BW) 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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