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FLUX vs RTX

FLUX
Flux Power Holdings, Inc.
BEARISH
Price
$1.08
Market Cap
$23.0M
Sector
Industrials
AI Confidence
95%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
FLUX
--
RTX
39.28
Forward P/E
FLUX
-11.37
RTX
25.91
P/B Ratio
FLUX
3.06
RTX
4.01
P/S Ratio
FLUX
0.38
RTX
2.96
EV/EBITDA
FLUX
-10.27
RTX
19.91

Profitability

Gross Margin
FLUX
32.45%
RTX
20.08%
Operating Margin
FLUX
5.63%
RTX
11.02%
Profit Margin
FLUX
-8.36%
RTX
7.6%
ROE
FLUX
-211.67%
RTX
10.95%
ROA
FLUX
-7.87%
RTX
3.88%

Growth

Revenue Growth
FLUX
-16.1%
RTX
12.1%
Earnings Growth
FLUX
--
RTX
8.3%

Financial Health

Debt/Equity
FLUX
0.77
RTX
0.6
Current Ratio
FLUX
1.25
RTX
1.03
Quick Ratio
FLUX
0.51
RTX
0.67

Dividends

Dividend Yield
FLUX
--
RTX
1.41%
Payout Ratio
FLUX
0.0%
RTX
53.83%

AI Verdict

FLUX BEARISH

FLUX exhibits severe financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. The company is suffering from shrinking revenue (-16.10% YoY) and a catastrophic ROE of -211.67%, suggesting significant value destruction for shareholders. Despite a positive gross margin, the stock is in a precipitous technical decline, losing over 81% of its value in the last six months. The massive disconnect between the analyst target price ($5.33) and the current market price ($1.08) suggests a failure of analyst models to account for the company's deteriorating fundamentals.

Strengths
Positive gross margin of 32.45%
Slightly positive operating margin of 5.63%
Low Price-to-Sales ratio (0.38)
Risks
Piotroski F-Score of 0/9 indicates critical financial weakness
Negative revenue growth (-16.10%) suggests declining market demand
Severe liquidity risk with a Quick Ratio of 0.51
RTX BEARISH

RTX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 39.3
Premium vs Graham Number ($73.65)

Compare Another Pair

FLUX vs RTX: Head-to-Head Comparison

This page compares Flux Power Holdings, Inc. (FLUX) 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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