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LPX vs RTX

LPX
Louisiana-Pacific Corporation
BEARISH
Price
$72.09
Market Cap
$5.04B
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
LPX
34.66
RTX
39.39
Forward P/E
LPX
16.93
RTX
26.01
P/B Ratio
LPX
2.92
RTX
4.03
P/S Ratio
LPX
1.86
RTX
2.97
EV/EBITDA
LPX
12.74
RTX
20.17

Profitability

Gross Margin
LPX
21.75%
RTX
20.08%
Operating Margin
LPX
1.23%
RTX
11.02%
Profit Margin
LPX
5.39%
RTX
7.6%
ROE
LPX
8.58%
RTX
10.95%
ROA
LPX
6.3%
RTX
3.88%

Growth

Revenue Growth
LPX
-16.6%
RTX
12.1%
Earnings Growth
LPX
--
RTX
8.3%

Financial Health

Debt/Equity
LPX
0.22
RTX
0.6
Current Ratio
LPX
2.78
RTX
1.03
Quick Ratio
LPX
1.44
RTX
0.67

Dividends

Dividend Yield
LPX
1.66%
RTX
1.39%
Payout Ratio
LPX
53.85%
RTX
53.83%

AI Verdict

LPX BEARISH

LPX exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks a provided Altman Z-Score, though its balance sheet remains liquid. The stock is severely overvalued relative to its Graham Number ($34.02) and Intrinsic Value ($14.56), trading at a significant premium despite a collapse in YoY EPS (-97.1%) and negative revenue growth (-16.6%). While analysts maintain a 'Buy' rating, the combination of aggressive CEO selling and a 0/100 technical trend suggests a strong bearish outlook.

Strengths
Very low Debt/Equity ratio (0.22)
Strong liquidity with a Current Ratio of 2.78
Positive long-term 3Y and 5Y price performance
Risks
Severe earnings collapse with YoY EPS growth of -97.1%
Negative revenue growth (-16.6% YoY and Q/Q)
Significant overvaluation relative to defensive fair value (Graham Number)
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

LPX vs RTX: Head-to-Head Comparison

This page compares Louisiana-Pacific Corporation (LPX) 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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