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ECO vs RTX

ECO
Okeanis Eco Tankers Corp.
BULLISH
Price
$53.11
Market Cap
$2.07B
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
ECO
14.09
RTX
39.39
Forward P/E
ECO
12.47
RTX
26.01
P/B Ratio
ECO
3.28
RTX
4.03
P/S Ratio
ECO
20.92
RTX
2.97
EV/EBITDA
ECO
59.09
RTX
20.17

Profitability

Gross Margin
ECO
51.65%
RTX
20.08%
Operating Margin
ECO
54.07%
RTX
11.02%
Profit Margin
ECO
-8.64%
RTX
7.6%
ROE
ECO
--
RTX
10.95%
ROA
ECO
--
RTX
3.88%

Growth

Revenue Growth
ECO
48.9%
RTX
12.1%
Earnings Growth
ECO
330.4%
RTX
8.3%

Financial Health

Debt/Equity
ECO
1.06
RTX
0.6
Current Ratio
ECO
0.45
RTX
1.03
Quick Ratio
ECO
0.35
RTX
0.67

Dividends

Dividend Yield
ECO
6.25%
RTX
1.39%
Payout Ratio
ECO
56.23%
RTX
53.83%

AI Verdict

ECO BULLISH

ECO presents a high-growth profile with a stable Piotroski F-Score of 4/9, though it faces significant short-term liquidity challenges. The company exhibits explosive earnings growth (330.4% YoY) and maintains a low P/E ratio of 14.09 relative to the industrial sector average. While the current price of $53.11 is above the Graham Number ($37.04), it remains well below the growth-based intrinsic value of $111.22. The bullish outlook is supported by strong analyst consensus and dividend yield, despite bearish technical trends and poor liquidity ratios.

Strengths
Exceptional earnings growth (330.4% YoY) and consistent EPS beats
Strong operating margins (54.07%) indicating efficient core business operations
Attractive dividend yield of 6.25% with a sustainable payout ratio (56.23%)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.45 and Quick Ratio of 0.35
Negative net profit margin (-8.64%) despite strong operating margins
Very bearish technical trend (10/100) suggesting a potential price correction
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

ECO vs RTX: Head-to-Head Comparison

This page compares Okeanis Eco Tankers Corp. (ECO) 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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