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BXC vs RTX

BXC
BlueLinx Holdings Inc.
BEARISH
Price
$58.35
Market Cap
$459.1M
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BXC
2917.5
RTX
39.39
Forward P/E
BXC
21.26
RTX
26.01
P/B Ratio
BXC
0.74
RTX
4.03
P/S Ratio
BXC
0.16
RTX
2.97
EV/EBITDA
BXC
10.6
RTX
20.17

Profitability

Gross Margin
BXC
15.29%
RTX
20.08%
Operating Margin
BXC
0.03%
RTX
11.02%
Profit Margin
BXC
0.01%
RTX
7.6%
ROE
BXC
0.03%
RTX
10.95%
ROA
BXC
1.22%
RTX
3.88%

Growth

Revenue Growth
BXC
0.7%
RTX
12.1%
Earnings Growth
BXC
--
RTX
8.3%

Financial Health

Debt/Equity
BXC
1.09
RTX
0.6
Current Ratio
BXC
4.66
RTX
1.03
Quick Ratio
BXC
2.86
RTX
0.67

Dividends

Dividend Yield
BXC
--
RTX
1.39%
Payout Ratio
BXC
0.0%
RTX
53.83%

AI Verdict

BXC BEARISH

BXC exhibits severe fundamental deterioration, characterized by a Piotroski F-Score of 4/9 (Stable) but offset by a catastrophic collapse in earnings power. The stock trades at a massive premium to its Graham Number ($5.94) and Intrinsic Value ($0.14), with a current P/E of 2917.50 reflecting near-zero profitability. While the balance sheet remains liquid with a Current Ratio of 4.66, the consistent failure to meet earnings estimates (0/4 beats) and a -175.8% YoY EPS growth indicate a business in a deep cyclical or structural decline.

Strengths
Strong short-term liquidity with a Current Ratio of 4.66
Trading below book value (Price/Book: 0.74)
Low Price/Sales ratio (0.16) suggesting high revenue relative to market cap
Risks
Extreme valuation gap between current price ($58.35) and Graham Number ($5.94)
Near-zero profit margins (0.01% Profit Margin)
Severe earnings collapse with YoY EPS growth of -175.8%
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

BXC vs RTX: Head-to-Head Comparison

This page compares BlueLinx Holdings Inc. (BXC) 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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