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LMB vs RTX

LMB
Limbach Holdings, Inc.
BULLISH
Price
$82.59
Market Cap
$964.6M
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
LMB
25.57
RTX
39.28
Forward P/E
LMB
16.64
RTX
25.91
P/B Ratio
LMB
4.91
RTX
4.01
P/S Ratio
LMB
1.49
RTX
2.96
EV/EBITDA
LMB
14.51
RTX
19.91

Profitability

Gross Margin
LMB
26.18%
RTX
20.08%
Operating Margin
LMB
9.48%
RTX
11.02%
Profit Margin
LMB
6.04%
RTX
7.6%
ROE
LMB
22.38%
RTX
10.95%
ROA
LMB
8.77%
RTX
3.88%

Growth

Revenue Growth
LMB
30.1%
RTX
12.1%
Earnings Growth
LMB
23.9%
RTX
8.3%

Financial Health

Debt/Equity
LMB
0.29
RTX
0.6
Current Ratio
LMB
1.44
RTX
1.03
Quick Ratio
LMB
1.41
RTX
0.67

Dividends

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

AI Verdict

LMB BULLISH

LMB exhibits strong financial health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.29. While the current price of $82.59 is significantly above the Graham Number ($34.97), it trades below the growth-based intrinsic value of $95.28 and well below the analyst target of $116.60. The company demonstrates exceptional growth momentum with 30.1% YoY revenue growth and a remarkable 25-quarter track record of earnings surprises. Despite bearish insider selling and a weak technical trend, the fundamental trajectory and profitability metrics support a bullish outlook.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional growth profile with 30.1% YoY revenue and 23.9% earnings growth
Very low leverage with a Debt/Equity ratio of 0.29
Risks
Bearish insider sentiment with recent sales by the CFO and other officers
Current technical trend is bearish (0/100)
Significant premium over the Graham Number ($34.97) suggests valuation risk if growth slows
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

LMB vs RTX: Head-to-Head Comparison

This page compares Limbach Holdings, Inc. (LMB) 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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