No connection

Search Results

KFRC vs RTX

KFRC
Kforce Inc.
BEARISH
Price
$45.87
Market Cap
$838.4M
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
KFRC
23.64
RTX
39.39
Forward P/E
KFRC
16.04
RTX
26.01
P/B Ratio
KFRC
6.35
RTX
4.03
P/S Ratio
KFRC
0.63
RTX
2.97
EV/EBITDA
KFRC
16.64
RTX
20.17

Profitability

Gross Margin
KFRC
27.32%
RTX
20.08%
Operating Margin
KFRC
3.63%
RTX
11.02%
Profit Margin
KFRC
2.6%
RTX
7.6%
ROE
KFRC
27.1%
RTX
10.95%
ROA
KFRC
8.38%
RTX
3.88%

Growth

Revenue Growth
KFRC
0.1%
RTX
12.1%
Earnings Growth
KFRC
2.6%
RTX
8.3%

Financial Health

Debt/Equity
KFRC
0.81
RTX
0.6
Current Ratio
KFRC
1.79
RTX
1.03
Quick Ratio
KFRC
1.72
RTX
0.67

Dividends

Dividend Yield
KFRC
3.44%
RTX
1.39%
Payout Ratio
KFRC
80.73%
RTX
53.83%

AI Verdict

KFRC BEARISH

KFRC exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently experiencing a severe valuation disconnect. The stock is trading at $45.87, which is more than double its Graham Number ($17.75) and Intrinsic Value ($21.15), despite stagnant YoY revenue growth (0.10%) and declining Q/Q earnings. While the recent 6-month price surge (+77.9%) suggests strong momentum, it is unsupported by fundamental growth metrics and has pushed the price well above the analyst target price of $39.00.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong Return on Equity (ROE) of 27.10%
Healthy liquidity with a Current Ratio of 1.79 and Quick Ratio of 1.72
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Stagnant to negative growth (YoY Revenue growth of only 0.10%)
High dividend payout ratio (80.73%) limiting capital reinvestment
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

KFRC vs RTX: Head-to-Head Comparison

This page compares Kforce Inc. (KFRC) 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.

Home
Terminal
AI Chat
Markets
Profile