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LNZA vs RTX

LNZA
LanzaTech Global, Inc.
BEARISH
Price
$27.15
Market Cap
$273.9M
Sector
Industrials
AI Confidence
95%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
LNZA
--
RTX
39.39
Forward P/E
LNZA
-79.85
RTX
26.01
P/B Ratio
LNZA
-16.19
RTX
4.03
P/S Ratio
LNZA
4.91
RTX
2.97
EV/EBITDA
LNZA
-4.02
RTX
20.17

Profitability

Gross Margin
LNZA
45.31%
RTX
20.08%
Operating Margin
LNZA
-0.73%
RTX
11.02%
Profit Margin
LNZA
-87.66%
RTX
7.6%
ROE
LNZA
-430.83%
RTX
10.95%
ROA
LNZA
-35.99%
RTX
3.88%

Growth

Revenue Growth
LNZA
132.7%
RTX
12.1%
Earnings Growth
LNZA
--
RTX
8.3%

Financial Health

Debt/Equity
LNZA
2.96
RTX
0.6
Current Ratio
LNZA
1.43
RTX
1.03
Quick Ratio
LNZA
1.05
RTX
0.67

Dividends

Dividend Yield
LNZA
--
RTX
1.39%
Payout Ratio
LNZA
0.0%
RTX
53.83%

AI Verdict

LNZA BEARISH

LNZA exhibits critical financial instability, highlighted by a Piotroski F-Score of 0/9, indicating the weakest possible fundamental health. While the company shows explosive revenue growth (132.7% YoY) and a recent speculative price surge, it suffers from negative equity (P/B of -16.19) and catastrophic ROE (-430.83%). The current price of $27.15 is significantly decoupled from the analyst target of $15.00 and the underlying balance sheet distress. The stock appears to be driven by short-term momentum rather than intrinsic value or operational sustainability.

Strengths
Hyper-growth in revenue (132.7% YoY)
Strong gross margins (45.31%) suggesting a viable product core
Recent positive earnings surprise (+100.3% in most recent quarter)
Risks
Extreme fundamental weakness (Piotroski 0/9)
Negative shareholder equity (Price/Book -16.19)
Severe operational losses (Profit Margin -87.65%)
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

LNZA vs RTX: Head-to-Head Comparison

This page compares LanzaTech Global, Inc. (LNZA) 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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