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DLB vs RTX

DLB
Dolby Laboratories, Inc.
NEUTRAL
Price
$63.26
Market Cap
$6.04B
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
DLB
25.61
RTX
39.39
Forward P/E
DLB
13.72
RTX
26.01
P/B Ratio
DLB
2.33
RTX
4.03
P/S Ratio
DLB
4.51
RTX
2.97
EV/EBITDA
DLB
15.26
RTX
20.17

Profitability

Gross Margin
DLB
87.86%
RTX
20.08%
Operating Margin
DLB
20.95%
RTX
11.02%
Profit Margin
DLB
17.96%
RTX
7.6%
ROE
DLB
9.46%
RTX
10.95%
ROA
DLB
5.27%
RTX
3.88%

Growth

Revenue Growth
DLB
-2.9%
RTX
12.1%
Earnings Growth
DLB
-21.4%
RTX
8.3%

Financial Health

Debt/Equity
DLB
0.02
RTX
0.6
Current Ratio
DLB
3.17
RTX
1.03
Quick Ratio
DLB
2.74
RTX
0.67

Dividends

Dividend Yield
DLB
2.18%
RTX
1.39%
Payout Ratio
DLB
54.66%
RTX
53.83%

AI Verdict

DLB NEUTRAL

DLB exhibits a dichotomy between exceptional financial health and poor growth momentum. The Piotroski F-Score of 8/9 indicates a very strong balance sheet with minimal debt (D/E 0.02) and high liquidity, yet the stock trades at a significant premium to its Graham Number ($38.84) and Intrinsic Value ($17.29). While the company maintains an elite gross margin of 87.86%, negative YoY revenue and earnings growth, coupled with bearish insider activity and a 0/100 technical trend, offset the strong fundamental health.

Strengths
Exceptional balance sheet health (Piotroski 8/9)
Elite gross margins (87.86%) reflecting strong IP moat
Virtually debt-free (Debt/Equity 0.02)
Risks
Negative YoY revenue growth (-2.90%) and earnings growth (-21.40%)
Significant overvaluation relative to Graham and Intrinsic value formulas
Bearish insider sentiment with heavy selling by the CEO and officers
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

DLB vs RTX: Head-to-Head Comparison

This page compares Dolby Laboratories, Inc. (DLB) 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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