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GWH vs RTX

GWH
ESS Tech, Inc.
BEARISH
Price
$1.19
Market Cap
$33.2M
Sector
Industrials
AI Confidence
95%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GWH
--
RTX
39.39
Forward P/E
GWH
-1.75
RTX
26.01
P/B Ratio
GWH
3.09
RTX
4.03
P/S Ratio
GWH
20.99
RTX
2.97
EV/EBITDA
GWH
-0.63
RTX
20.17

Profitability

Gross Margin
GWH
0.0%
RTX
20.08%
Operating Margin
GWH
1019.71%
RTX
11.02%
Profit Margin
GWH
0.0%
RTX
7.6%
ROE
GWH
-338.33%
RTX
10.95%
ROA
GWH
-56.62%
RTX
3.88%

Growth

Revenue Growth
GWH
--
RTX
12.1%
Earnings Growth
GWH
--
RTX
8.3%

Financial Health

Debt/Equity
GWH
2.46
RTX
0.6
Current Ratio
GWH
1.04
RTX
1.03
Quick Ratio
GWH
0.93
RTX
0.67

Dividends

Dividend Yield
GWH
--
RTX
1.39%
Payout Ratio
GWH
0.0%
RTX
53.83%

AI Verdict

GWH BEARISH

GWH exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is characterized by catastrophic profitability metrics, including an ROE of -338.33% and a staggering Q/Q revenue decline of -155.72%. With a 5-year price collapse of -99.2% and a Price/Sales ratio of 20.99, the stock is fundamentally overvalued despite its low nominal price. The combination of high debt/equity (2.46) and bearish insider activity suggests a high risk of insolvency or further massive dilution.

Strengths
Current ratio slightly above 1.0 (1.04), providing minimal short-term liquidity
Recent 1-month price stabilization (+5.3%)
Single analyst target price ($2.50) suggests potential upside if a turnaround occurs
Risks
Extreme bankruptcy risk indicated by Piotroski F-Score of 1/9
Severe revenue collapse with Q/Q growth at -155.72%
Unsustainable valuation with a Price/Sales ratio of 20.99 for a non-profitable industrial
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

GWH vs RTX: Head-to-Head Comparison

This page compares ESS Tech, Inc. (GWH) 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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