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CIX vs RTX

CIX
CompX International Inc.
NEUTRAL
Price
$23.71
Market Cap
$292.2M
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
CIX
15.01
RTX
39.39
Forward P/E
CIX
14.73
RTX
26.01
P/B Ratio
CIX
2.11
RTX
4.03
P/S Ratio
CIX
1.85
RTX
2.97
EV/EBITDA
CIX
9.07
RTX
20.17

Profitability

Gross Margin
CIX
30.44%
RTX
20.08%
Operating Margin
CIX
15.0%
RTX
11.02%
Profit Margin
CIX
12.31%
RTX
7.6%
ROE
CIX
13.68%
RTX
10.95%
ROA
CIX
8.85%
RTX
3.88%

Growth

Revenue Growth
CIX
-1.9%
RTX
12.1%
Earnings Growth
CIX
3.6%
RTX
8.3%

Financial Health

Debt/Equity
CIX
--
RTX
0.6
Current Ratio
CIX
5.87
RTX
1.03
Quick Ratio
CIX
3.98
RTX
0.67

Dividends

Dividend Yield
CIX
5.06%
RTX
1.39%
Payout Ratio
CIX
75.95%
RTX
53.83%

AI Verdict

CIX NEUTRAL

CIX exhibits strong fundamental health with a Piotroski F-Score of 8/9 and exceptional liquidity (Current Ratio 5.87), yet it faces significant growth headwinds. The stock is currently trading at a premium to both its Graham Number ($20.00) and Intrinsic Value ($19.59), suggesting it is overvalued relative to its stagnant growth profile. While the 5.06% dividend is attractive, the high payout ratio (75.95%) and negative revenue growth (-1.90% YoY) indicate a company in a mature, declining phase. The bearish technical trend and weak insider sentiment further temper the outlook.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional liquidity with a Current Ratio of 5.87 and Quick Ratio of 3.98
Consistent profitability with a 12.31% profit margin and 13.68% ROE
Risks
Negative revenue growth (-1.90% YoY) indicating market saturation or loss of share
High dividend payout ratio (75.95%) limiting capital for reinvestment
Intense pricing pressure from lower-cost Asian competitors as noted in 10-K
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

CIX vs RTX: Head-to-Head Comparison

This page compares CompX International Inc. (CIX) 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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