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EBF vs RTX

EBF
Ennis, Inc.
NEUTRAL
Price
$20.33
Market Cap
$514.2M
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
EBF
12.25
RTX
39.39
Forward P/E
EBF
12.71
RTX
26.01
P/B Ratio
EBF
1.67
RTX
4.03
P/S Ratio
EBF
1.31
RTX
2.97
EV/EBITDA
EBF
6.93
RTX
20.17

Profitability

Gross Margin
EBF
30.69%
RTX
20.08%
Operating Margin
EBF
12.51%
RTX
11.02%
Profit Margin
EBF
10.86%
RTX
7.6%
ROE
EBF
13.96%
RTX
10.95%
ROA
EBF
9.33%
RTX
3.88%

Growth

Revenue Growth
EBF
4.0%
RTX
12.1%
Earnings Growth
EBF
0.9%
RTX
8.3%

Financial Health

Debt/Equity
EBF
0.01
RTX
0.6
Current Ratio
EBF
3.72
RTX
1.03
Quick Ratio
EBF
2.1
RTX
0.67

Dividends

Dividend Yield
EBF
4.92%
RTX
1.39%
Payout Ratio
EBF
60.24%
RTX
53.83%

AI Verdict

EBF NEUTRAL

EBF exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a nearly debt-free balance sheet (Debt/Equity 0.01). While the current price of $20.33 sits below the Graham Number of $21.35, suggesting defensive value, this is offset by a significant recent decline in Q/Q EPS growth (-28.6%) and a bearish technical trend (0/100). The company functions as a high-stability value play with an attractive 4.92% dividend yield, but lacks the growth catalysts necessary for a bullish rating.

Strengths
Fortress balance sheet with negligible debt (Debt/Equity 0.01)
Strong liquidity position with a Current Ratio of 3.72
Strong Piotroski F-Score (7/9) indicating operational health
Risks
Sharp recent decline in quarterly EPS growth (-28.6%)
Stagnant year-over-year earnings growth (0.90%)
Bearish technical trend (0/100) indicating negative price momentum
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

EBF vs RTX: Head-to-Head Comparison

This page compares Ennis, Inc. (EBF) 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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