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LIQT vs RTX

LIQT
LiqTech International, Inc.
BEARISH
Price
$1.73
Market Cap
$17.2M
Sector
Industrials
AI Confidence
95%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
LIQT
--
RTX
39.28
Forward P/E
LIQT
-3.09
RTX
25.91
P/B Ratio
LIQT
1.6
RTX
4.01
P/S Ratio
LIQT
1.04
RTX
2.96
EV/EBITDA
LIQT
-3.84
RTX
19.91

Profitability

Gross Margin
LIQT
7.58%
RTX
20.08%
Operating Margin
LIQT
-85.77%
RTX
11.02%
Profit Margin
LIQT
-51.66%
RTX
7.6%
ROE
LIQT
-63.66%
RTX
10.95%
ROA
LIQT
-17.39%
RTX
3.88%

Growth

Revenue Growth
LIQT
-8.2%
RTX
12.1%
Earnings Growth
LIQT
--
RTX
8.3%

Financial Health

Debt/Equity
LIQT
1.29
RTX
0.6
Current Ratio
LIQT
3.38
RTX
1.03
Quick Ratio
LIQT
1.96
RTX
0.67

Dividends

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

AI Verdict

LIQT BEARISH

LIQT exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company suffers from deep operational inefficiency with an operating margin of -85.77% and negative revenue growth (-8.20% YoY). Despite a strong current ratio of 3.38 providing a short-term liquidity cushion, the long-term trajectory is catastrophic, evidenced by a 97.3% decline in share price over five years. The lack of profitability and consistent earnings misses render the stock a high-risk speculative asset.

Strengths
Strong short-term liquidity (Current Ratio: 3.38)
Healthy Quick Ratio (1.96) suggesting ability to cover immediate liabilities
Low Price-to-Sales ratio (1.04) relative to some industrial peers
Risks
Critical financial health (Piotroski F-Score: 1/9)
Severe lack of profitability (Profit Margin: -51.66%)
Negative revenue growth trends (YoY and Q/Q both -8.2%)
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

LIQT vs RTX: Head-to-Head Comparison

This page compares LiqTech International, Inc. (LIQT) 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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