No connection

Search Results

FORR vs RTX

FORR
Forrester Research, Inc.
BEARISH
Price
$5.08
Market Cap
$97.4M
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
FORR
--
RTX
39.28
Forward P/E
FORR
5.6
RTX
25.91
P/B Ratio
FORR
0.76
RTX
4.01
P/S Ratio
FORR
0.25
RTX
2.96
EV/EBITDA
FORR
1.97
RTX
19.91

Profitability

Gross Margin
FORR
56.99%
RTX
20.08%
Operating Margin
FORR
-0.34%
RTX
11.02%
Profit Margin
FORR
-30.07%
RTX
7.6%
ROE
FORR
-67.05%
RTX
10.95%
ROA
FORR
1.27%
RTX
3.88%

Growth

Revenue Growth
FORR
-6.5%
RTX
12.1%
Earnings Growth
FORR
--
RTX
8.3%

Financial Health

Debt/Equity
FORR
0.57
RTX
0.6
Current Ratio
FORR
0.89
RTX
1.03
Quick Ratio
FORR
0.75
RTX
0.67

Dividends

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

AI Verdict

FORR BEARISH

Forrester Research exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While valuation metrics like Price/Sales (0.25) and Price/Book (0.76) suggest the stock is cheap, the company is trapped in a cycle of declining revenue (-6.50% YoY) and crashing earnings (-52.8% YoY). With a current ratio of 0.89, the company faces immediate liquidity risks, and the long-term price performance (-87.8% over 5 years) indicates a fundamental breakdown in the business model.

Strengths
Strong Gross Margin of 56.99%
Low Price-to-Sales ratio (0.25) suggesting deep valuation discount
Manageable Debt/Equity ratio of 0.57
Risks
Negative Profit Margin (-30.07%) and ROE (-67.05%)
Declining revenue growth both YoY and Q/Q
Liquidity risk with Current Ratio (0.89) and Quick Ratio (0.75) below 1.0
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

FORR vs RTX: Head-to-Head Comparison

This page compares Forrester Research, Inc. (FORR) 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.

Home
Terminal
AI
Markets
Profile