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NEOV vs RTX

NEOV
NeoVolta Inc.
BEARISH
Price
$3.09
Market Cap
$132.0M
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
NEOV
--
RTX
39.28
Forward P/E
NEOV
309.0
RTX
25.91
P/B Ratio
NEOV
22.39
RTX
4.01
P/S Ratio
NEOV
7.31
RTX
2.96
EV/EBITDA
NEOV
--
RTX
19.91

Profitability

Gross Margin
NEOV
19.05%
RTX
20.08%
Operating Margin
NEOV
-96.36%
RTX
11.02%
Profit Margin
NEOV
-54.71%
RTX
7.6%
ROE
NEOV
-238.01%
RTX
10.95%
ROA
NEOV
-71.95%
RTX
3.88%

Growth

Revenue Growth
NEOV
333.5%
RTX
12.1%
Earnings Growth
NEOV
--
RTX
8.3%

Financial Health

Debt/Equity
NEOV
0.87
RTX
0.6
Current Ratio
NEOV
2.1
RTX
1.03
Quick Ratio
NEOV
1.5
RTX
0.67

Dividends

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

AI Verdict

NEOV BEARISH

NEOV exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company shows explosive revenue growth (333.5%), this is not translating into profitability, with an operating margin of -96.36% and a disastrous ROE of -238.01%. The valuation is disconnected from fundamentals, trading at a Price/Book ratio of 22.39 and a Forward P/E of 309.00. The combination of consistent earnings misses and a bearish technical trend suggests a high-risk speculative profile.

Strengths
Hyper-growth in revenue (333.5% YoY)
Strong short-term liquidity (Current Ratio 2.10)
Positive gross margin (19.05%)
Risks
Critical fundamental health (Piotroski 1/9)
Extreme overvaluation relative to book value (P/B 22.39)
Severe operational inefficiency (Operating Margin -96.36%)
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

NEOV vs RTX: Head-to-Head Comparison

This page compares NeoVolta Inc. (NEOV) 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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