No connection

Search Results

NCEW vs RTX

NCEW
New Century Logistics (BVI) Limited
BEARISH
Price
$13.52
Market Cap
$43.3M
Sector
Industrials
AI Confidence
95%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
NCEW
--
RTX
39.28
Forward P/E
NCEW
--
RTX
25.91
P/B Ratio
NCEW
8.18
RTX
4.01
P/S Ratio
NCEW
0.98
RTX
2.96
EV/EBITDA
NCEW
-4.26
RTX
19.91

Profitability

Gross Margin
NCEW
0.37%
RTX
20.08%
Operating Margin
NCEW
-39.77%
RTX
11.02%
Profit Margin
NCEW
-24.21%
RTX
7.6%
ROE
NCEW
-187.58%
RTX
10.95%
ROA
NCEW
-41.01%
RTX
3.88%

Growth

Revenue Growth
NCEW
-15.6%
RTX
12.1%
Earnings Growth
NCEW
--
RTX
8.3%

Financial Health

Debt/Equity
NCEW
0.61
RTX
0.6
Current Ratio
NCEW
1.47
RTX
1.03
Quick Ratio
NCEW
1.38
RTX
0.67

Dividends

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

AI Verdict

NCEW BEARISH

NCEW exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic ROE of -187.58%. While the stock has experienced a massive short-term price surge (+208.4% over 6 months), this momentum is completely decoupled from financial reality, as the company suffers from declining revenue (-15.60%) and nearly non-existent gross margins (0.37%). The high Price-to-Book ratio of 8.18 for a loss-making micro-cap suggests extreme overvaluation. Overall, the company is operating at a significant loss with no clear path to profitability.

Strengths
Current ratio of 1.47 indicates adequate short-term liquidity
Debt/Equity ratio of 0.61 is relatively low compared to sector averages
Price/Sales ratio of 0.98 appears low on the surface
Risks
Severe profitability crisis with a profit margin of -24.21%
Gross margins of 0.37% indicate an inability to cover direct costs of service
Negative revenue growth (-15.60% YoY) suggests shrinking market share or demand
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

NCEW vs RTX: Head-to-Head Comparison

This page compares New Century Logistics (BVI) Limited (NCEW) 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.

Home
Terminal
AI
Markets
Profile