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IVDA vs RTX

IVDA
Iveda Solutions, Inc.
BEARISH
Price
$0.26
Market Cap
$2.8M
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
IVDA
--
RTX
39.28
Forward P/E
IVDA
0.14
RTX
25.91
P/B Ratio
IVDA
0.31
RTX
4.01
P/S Ratio
IVDA
0.54
RTX
2.96
EV/EBITDA
IVDA
0.5
RTX
19.91

Profitability

Gross Margin
IVDA
24.11%
RTX
20.08%
Operating Margin
IVDA
-262.71%
RTX
11.02%
Profit Margin
IVDA
-60.57%
RTX
7.6%
ROE
IVDA
-87.8%
RTX
10.95%
ROA
IVDA
-34.75%
RTX
3.88%

Growth

Revenue Growth
IVDA
-64.1%
RTX
12.1%
Earnings Growth
IVDA
--
RTX
8.3%

Financial Health

Debt/Equity
IVDA
0.15
RTX
0.6
Current Ratio
IVDA
4.86
RTX
1.03
Quick Ratio
IVDA
4.27
RTX
0.67

Dividends

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

AI Verdict

IVDA BEARISH

IVDA exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. The company is experiencing a collapse in top-line growth with revenue declining by 64.10% YoY, coupled with an unsustainable operating margin of -262.71%. Despite a deceptively high current ratio, the massive erosion in shareholder value (-99.6% over 5 years) and a total lack of analyst coverage suggest a company in a death spiral. The technical trend is completely bearish, and the valuation metrics are typical of a value trap.

Strengths
Low Debt/Equity ratio (0.15)
Strong current ratio (4.86) suggesting short-term liquidity
Low Price-to-Book ratio (0.31)
Risks
Severe revenue contraction (-64.10% YoY)
Extreme operational inefficiency (Operating Margin -262.71%)
Critical Piotroski F-Score (1/9) signaling fundamental weakness
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

IVDA vs RTX: Head-to-Head Comparison

This page compares Iveda Solutions, Inc. (IVDA) 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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