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JBI vs RTX

JBI
Janus International Group, Inc.
NEUTRAL
Price
$5.43
Market Cap
$740.6M
Sector
Industrials
AI Confidence
80%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
JBI
14.29
RTX
39.39
Forward P/E
JBI
7.78
RTX
26.01
P/B Ratio
JBI
1.32
RTX
4.03
P/S Ratio
JBI
0.84
RTX
2.97
EV/EBITDA
JBI
7.31
RTX
20.17

Profitability

Gross Margin
JBI
38.79%
RTX
20.08%
Operating Margin
JBI
10.03%
RTX
11.02%
Profit Margin
JBI
6.08%
RTX
7.6%
ROE
JBI
9.86%
RTX
10.95%
ROA
JBI
5.55%
RTX
3.88%

Growth

Revenue Growth
JBI
-2.0%
RTX
12.1%
Earnings Growth
JBI
2238.1%
RTX
8.3%

Financial Health

Debt/Equity
JBI
1.09
RTX
0.6
Current Ratio
JBI
3.54
RTX
1.03
Quick Ratio
JBI
2.77
RTX
0.67

Dividends

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

AI Verdict

JBI NEUTRAL

JBI presents a classic value-trap profile, characterized by a mediocre Piotroski F-Score of 4/9 and a severely bearish technical trend (0/100). While the current price of $5.43 is attractively positioned below both the Graham Number ($5.94) and the Intrinsic Value ($11.21), the company is struggling with negative revenue growth (-2.00% YoY). The massive reported earnings growth is likely a mathematical anomaly due to a low base effect rather than organic expansion. However, exceptional liquidity ratios (Current Ratio 3.54) provide a significant safety buffer against insolvency.

Strengths
Strong liquidity position with a Current Ratio of 3.54
Trading below Graham Number ($5.94) and Intrinsic Value ($11.21)
Low valuation multiples (P/E 14.29, P/S 0.84)
Risks
Negative revenue growth (-2.00% YoY and -1.95% Q/Q)
Severe downward price momentum (-46.8% over 6 months)
Low Piotroski F-Score (4/9) indicating stagnant financial health
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

JBI vs RTX: Head-to-Head Comparison

This page compares Janus International Group, Inc. (JBI) 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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