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BWLP vs RTX

BWLP
BW LPG Limited
BULLISH
Price
$18.55
Market Cap
$2.82B
Sector
Industrials
AI Confidence
75%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BWLP
11.59
RTX
39.39
Forward P/E
BWLP
--
RTX
26.01
P/B Ratio
BWLP
1.53
RTX
4.03
P/S Ratio
BWLP
0.79
RTX
2.97
EV/EBITDA
BWLP
8.39
RTX
20.17

Profitability

Gross Margin
BWLP
17.61%
RTX
20.08%
Operating Margin
BWLP
15.82%
RTX
11.02%
Profit Margin
BWLP
6.76%
RTX
7.6%
ROE
BWLP
15.0%
RTX
10.95%
ROA
BWLP
5.64%
RTX
3.88%

Growth

Revenue Growth
BWLP
-13.2%
RTX
12.1%
Earnings Growth
BWLP
212.0%
RTX
8.3%

Financial Health

Debt/Equity
BWLP
0.51
RTX
0.6
Current Ratio
BWLP
1.53
RTX
1.03
Quick Ratio
BWLP
1.13
RTX
0.67

Dividends

Dividend Yield
BWLP
7.92%
RTX
1.39%
Payout Ratio
BWLP
82.5%
RTX
53.83%

AI Verdict

BWLP BULLISH

BWLP exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative valuation, trading at $18.55, which is below both its Graham Number ($20.86) and its growth-based Intrinsic Value ($47.2). While the company faces a contraction in revenue (-13.20%), it has achieved massive earnings growth (212%) and maintains a healthy balance sheet with a low Debt/Equity ratio of 0.51 compared to the sector average. Despite a bearish technical trend score and low insider sentiment, the combination of high ROE (15%) and a strong dividend yield makes it an attractive value play.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Attractive valuation trading below the Graham Number ($20.86)
Low leverage (Debt/Equity 0.51) relative to the Industrials sector average (2.97)
Risks
Negative revenue growth (-13.20% YoY) suggesting a potential slowdown in top-line demand
High dividend payout ratio (82.50%) which may limit capital reinvestment
Bearish technical trend score (10/100) despite recent price gains
RTX NEUTRAL

RTX exhibits stable financial health with a Piotroski F-Score of 5/9, yet it is trading at a severe premium compared to its Graham Number ($73.73) and Intrinsic Value ($96.67). While the company boasts an exceptional track record of earnings beats over 25 quarters and solid revenue growth, the valuation is stretched with a PEG ratio of 2.75. This fundamental overvaluation is compounded by bearish insider sentiment and a weak technical trend, suggesting that while the business is strong, the stock price is currently decoupled from its deterministic value.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth of 12.10% YoY
Conservative Debt/Equity ratio of 0.60
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with $32.68M in sales by top executives
High PEG ratio (2.75) indicating price growth exceeds earnings growth

Compare Another Pair

BWLP vs RTX: Head-to-Head Comparison

This page compares BW LPG Limited (BWLP) 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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