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JBTM vs RTX

JBTM
JBT Marel Corporation
NEUTRAL
Price
$129.08
Market Cap
$6.72B
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
JBTM
--
RTX
39.39
Forward P/E
JBTM
13.91
RTX
26.01
P/B Ratio
JBTM
1.5
RTX
4.03
P/S Ratio
JBTM
1.77
RTX
2.97
EV/EBITDA
JBTM
20.01
RTX
20.17

Profitability

Gross Margin
JBTM
35.14%
RTX
20.08%
Operating Margin
JBTM
9.17%
RTX
11.02%
Profit Margin
JBTM
-1.33%
RTX
7.6%
ROE
JBTM
-1.65%
RTX
10.95%
ROA
JBTM
2.0%
RTX
3.88%

Growth

Revenue Growth
JBTM
115.6%
RTX
12.1%
Earnings Growth
JBTM
--
RTX
8.3%

Financial Health

Debt/Equity
JBTM
0.44
RTX
0.6
Current Ratio
JBTM
0.98
RTX
1.03
Quick Ratio
JBTM
0.45
RTX
0.67

Dividends

Dividend Yield
JBTM
0.31%
RTX
1.39%
Payout Ratio
JBTM
15.21%
RTX
53.83%

AI Verdict

JBTM NEUTRAL

JBTM presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 115.60% YoY and analysts maintain a bullish target price of $183.50, the company is currently struggling with negative profit margins (-1.33%) and negative ROE (-1.65%). Liquidity is a concern with a Quick Ratio of 0.45, and insider sentiment is bearish with significant selling by the CEO and Directors. The stock is a high-growth play with significant underlying financial instability.

Strengths
Exceptional Revenue Growth (115.60% YoY)
Strong track record of earnings beats (3/4 last 4 quarters)
Attractive Forward P/E of 13.91 relative to growth
Risks
Very weak financial health (Piotroski F-Score: 2/9)
Negative net profit margins and negative ROE
Poor short-term liquidity (Quick Ratio: 0.45)
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

JBTM vs RTX: Head-to-Head Comparison

This page compares JBT Marel Corporation (JBTM) 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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