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MG vs RTX

MG
Mistras Group, Inc.
BEARISH
Price
$18.49
Market Cap
$588.3M
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
MG
34.89
RTX
39.39
Forward P/E
MG
15.16
RTX
26.01
P/B Ratio
MG
2.48
RTX
4.03
P/S Ratio
MG
0.81
RTX
2.97
EV/EBITDA
MG
9.91
RTX
20.17

Profitability

Gross Margin
MG
31.34%
RTX
20.08%
Operating Margin
MG
10.82%
RTX
11.02%
Profit Margin
MG
2.33%
RTX
7.6%
ROE
MG
7.79%
RTX
10.95%
ROA
MG
6.04%
RTX
3.88%

Growth

Revenue Growth
MG
5.1%
RTX
12.1%
Earnings Growth
MG
-25.0%
RTX
8.3%

Financial Health

Debt/Equity
MG
1.03
RTX
0.6
Current Ratio
MG
1.74
RTX
1.03
Quick Ratio
MG
1.47
RTX
0.67

Dividends

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

AI Verdict

MG BEARISH

Mistras Group (MG) presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable financial health. The current price of $18.49 trades at a massive premium compared to its Graham Number ($9.42) and Intrinsic Value ($3.71). While recent price action has been exceptionally strong, the underlying fundamentals are marred by negative YoY earnings growth (-25%) and a bearish technical trend score of 10/100. The stock appears to be priced for a recovery that is not yet supported by current profitability metrics.

Strengths
Attractive Price-to-Sales ratio of 0.81
Strong short-term liquidity with a Current Ratio of 1.74 and Quick Ratio of 1.47
Significant 1-year price appreciation (+98.2%)
Risks
Severe overvaluation relative to Graham Number ($9.42) and Intrinsic Value ($3.71)
Negative YoY earnings growth of -25.00%
Very low Technical Trend score (10/100) suggesting a potential trend reversal
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

MG vs RTX: Head-to-Head Comparison

This page compares Mistras Group, Inc. (MG) 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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