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KELYB vs RTX

KELYB
Kelly Services, Inc.
BEARISH
Price
$15.59
Market Cap
$533.4M
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
KELYB
--
RTX
39.39
Forward P/E
KELYB
--
RTX
26.01
P/B Ratio
KELYB
0.55
RTX
4.03
P/S Ratio
KELYB
0.13
RTX
2.97
EV/EBITDA
KELYB
6.78
RTX
20.17

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
KELYB
1.92%
RTX
1.39%
Payout Ratio
KELYB
25.86%
RTX
53.83%

AI Verdict

KELYB BEARISH

KELYB exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. While the stock appears undervalued on a Price-to-Book (0.55) and Price-to-Sales (0.13) basis, this is likely a value trap given the negative profit margins (-5.98%) and contracting revenue (-11.90%). The combination of a negative ROE (-22.98%) and significant insider selling suggests a deteriorating business model. Despite a recent 1-year price recovery, the long-term 5-year trend remains deeply negative (-43.5%).

Strengths
Very low Debt/Equity ratio (0.16)
Strong liquidity with a Current Ratio of 1.54
Trading significantly below book value (P/B 0.55)
Risks
Weak Piotroski F-Score (2/9) indicating poor financial health
Negative Profit Margin (-5.98%) and ROE (-22.98%)
Consistent revenue decline (YoY -11.90%)
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

KELYB vs RTX: Head-to-Head Comparison

This page compares Kelly Services, Inc. (KELYB) 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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