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LXFR vs RTX

LXFR
Luxfer Holdings PLC
NEUTRAL
Price
$14.24
Market Cap
$380.9M
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
LXFR
29.67
RTX
39.39
Forward P/E
LXFR
11.3
RTX
26.01
P/B Ratio
LXFR
1.68
RTX
4.03
P/S Ratio
LXFR
0.99
RTX
2.97
EV/EBITDA
LXFR
8.6
RTX
20.17

Profitability

Gross Margin
LXFR
23.19%
RTX
20.08%
Operating Margin
LXFR
7.72%
RTX
11.02%
Profit Margin
LXFR
2.0%
RTX
7.6%
ROE
LXFR
5.88%
RTX
10.95%
ROA
LXFR
6.03%
RTX
3.88%

Growth

Revenue Growth
LXFR
-12.3%
RTX
12.1%
Earnings Growth
LXFR
--
RTX
8.3%

Financial Health

Debt/Equity
LXFR
0.23
RTX
0.6
Current Ratio
LXFR
1.67
RTX
1.03
Quick Ratio
LXFR
0.59
RTX
0.67

Dividends

Dividend Yield
LXFR
3.91%
RTX
1.39%
Payout Ratio
LXFR
108.33%
RTX
53.83%

AI Verdict

LXFR NEUTRAL

LXFR presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $14.24 trades well above the Graham Number ($9.58) and Intrinsic Value ($3.36). While the company demonstrates a strong track record of earnings surprises and maintains a very healthy debt-to-equity ratio (0.23), these are offset by contracting revenues (-12.30% YoY) and an unsustainable dividend payout ratio of 108.33%. The stock is currently priced for a recovery that is not yet reflected in the top-line growth, though the forward P/E of 11.30 suggests expected earnings improvement.

Strengths
Consistent history of beating earnings estimates with high average surprises
Very low leverage with a Debt/Equity ratio of 0.23
Strong 1-year price appreciation of 47.5%
Risks
Unsustainable dividend payout ratio (108.33%) exceeding net income
Negative revenue growth trends both YoY (-12.30%) and Q/Q (-13.51%)
Very thin net profit margins of 2.00%
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

LXFR vs RTX: Head-to-Head Comparison

This page compares Luxfer Holdings PLC (LXFR) 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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