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KELYA vs RTX

KELYA
Kelly Services, Inc.
BEARISH
Price
$8.71
Market Cap
$298.0M
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KELYA
--
RTX
39.39
Forward P/E
KELYA
5.21
RTX
26.01
P/B Ratio
KELYA
0.3
RTX
4.03
P/S Ratio
KELYA
0.07
RTX
2.97
EV/EBITDA
KELYA
4.36
RTX
20.17

Profitability

Gross Margin
KELYA
20.07%
RTX
20.08%
Operating Margin
KELYA
0.57%
RTX
11.02%
Profit Margin
KELYA
-5.98%
RTX
7.6%
ROE
KELYA
-22.98%
RTX
10.95%
ROA
KELYA
1.41%
RTX
3.88%

Growth

Revenue Growth
KELYA
-11.9%
RTX
12.1%
Earnings Growth
KELYA
--
RTX
8.3%

Financial Health

Debt/Equity
KELYA
0.16
RTX
0.6
Current Ratio
KELYA
1.54
RTX
1.03
Quick Ratio
KELYA
1.49
RTX
0.67

Dividends

Dividend Yield
KELYA
3.44%
RTX
1.39%
Payout Ratio
KELYA
25.86%
RTX
53.83%

AI Verdict

KELYA BEARISH

KELYA exhibits classic 'value trap' characteristics, anchored by a critically weak Piotroski F-Score of 2/9 which signals severe deterioration in financial health. While the stock trades at a massive discount to book value (P/B 0.30) and sales (P/S 0.07), these metrics are overshadowed by a -80.5% YoY collapse in EPS and shrinking revenues. Despite a low debt profile and positive analyst targets, the technical trend is completely bearish (0/100) and the company has failed to beat earnings estimates in the last four consecutive quarters.

Strengths
Extremely low Price-to-Book ratio (0.30) suggesting deep asset value
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.54
Risks
Severe operational decay indicated by Piotroski F-Score of 2/9
Negative Return on Equity (-22.98%) showing inability to generate profit from shareholder capital
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -40.26%
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

KELYA vs RTX: Head-to-Head Comparison

This page compares Kelly Services, Inc. (KELYA) 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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