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JELD vs RTX

JELD
JELD-WEN Holding, Inc.
BEARISH
Price
$1.53
Market Cap
$132.0M
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
JELD
--
RTX
39.39
Forward P/E
JELD
-7.97
RTX
26.01
P/B Ratio
JELD
1.42
RTX
4.03
P/S Ratio
JELD
0.04
RTX
2.97
EV/EBITDA
JELD
29.38
RTX
20.17

Profitability

Gross Margin
JELD
15.84%
RTX
20.08%
Operating Margin
JELD
-2.91%
RTX
11.02%
Profit Margin
JELD
-19.35%
RTX
7.6%
ROE
JELD
-174.72%
RTX
10.95%
ROA
JELD
-1.6%
RTX
3.88%

Growth

Revenue Growth
JELD
-10.5%
RTX
12.1%
Earnings Growth
JELD
--
RTX
8.3%

Financial Health

Debt/Equity
JELD
14.81
RTX
0.6
Current Ratio
JELD
1.76
RTX
1.03
Quick Ratio
JELD
0.9
RTX
0.67

Dividends

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

AI Verdict

JELD BEARISH

JELD is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a catastrophic Debt/Equity ratio of 14.81. The company is experiencing a death spiral characterized by negative profit margins (-19.34%), collapsing ROE (-174.72%), and consistent earnings misses (0/4 in the last year). While the Price/Sales ratio is nominally low at 0.04, this is a value trap given the negative growth and extreme leverage. The recent short-term price bounce is likely speculative and not supported by fundamental recovery.

Strengths
Extremely low Price/Sales ratio (0.04)
Current Ratio of 1.76 suggests short-term liquidity is still present
Recent 1-month price recovery (+39.1%)
Risks
Extreme leverage with Debt/Equity at 14.81
Severe operational inefficiency with ROE at -174.72%
Negative revenue growth (-10.50% YoY)
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

JELD vs RTX: Head-to-Head Comparison

This page compares JELD-WEN Holding, Inc. (JELD) 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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