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KE vs RTX

KE
Kimball Electronics, Inc.
NEUTRAL
Price
$25.94
Market Cap
$631.3M
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
KE
26.74
RTX
39.28
Forward P/E
KE
17.53
RTX
25.91
P/B Ratio
KE
1.08
RTX
4.01
P/S Ratio
KE
0.43
RTX
2.96
EV/EBITDA
KE
7.3
RTX
19.91

Profitability

Gross Margin
KE
7.8%
RTX
20.08%
Operating Margin
KE
3.83%
RTX
11.02%
Profit Margin
KE
1.65%
RTX
7.6%
ROE
KE
4.32%
RTX
10.95%
ROA
KE
3.63%
RTX
3.88%

Growth

Revenue Growth
KE
-4.5%
RTX
12.1%
Earnings Growth
KE
7.1%
RTX
8.3%

Financial Health

Debt/Equity
KE
0.3
RTX
0.6
Current Ratio
KE
2.21
RTX
1.03
Quick Ratio
KE
1.19
RTX
0.67

Dividends

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

AI Verdict

KE NEUTRAL

Kimball Electronics (KE) presents a mixed profile with a stable Piotroski F-Score of 4/9 and a clean balance sheet, but it currently trades at a premium to its Graham Number ($22.85) and Intrinsic Value ($17.12). While the company has seen a massive 92.6% price increase over the last year, this is not supported by organic growth, as revenue growth is negative (-4.50%). The company's primary strength lies in its low debt-to-equity ratio (0.30) and strong liquidity, but extremely thin profit margins (1.65%) leave little room for operational error.

Strengths
Strong liquidity with a Current Ratio of 2.21
Conservative leverage with Debt/Equity at 0.30
Positive earnings growth (7.10% YoY) despite revenue declines
Risks
Extremely thin profit margins (1.65%) and gross margins (7.80%)
Negative YoY and Q/Q revenue growth (-4.50%)
Current price ($25.94) exceeds both Graham and Intrinsic value estimates
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

KE vs RTX: Head-to-Head Comparison

This page compares Kimball Electronics, Inc. (KE) 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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