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NPK vs RTX

NPK
National Presto Industries, Inc.
BEARISH
Price
$139.84
Market Cap
$1.0B
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
NPK
30.2
RTX
39.39
Forward P/E
NPK
160.74
RTX
26.01
P/B Ratio
NPK
2.52
RTX
4.03
P/S Ratio
NPK
1.99
RTX
2.97
EV/EBITDA
NPK
21.45
RTX
20.17

Profitability

Gross Margin
NPK
15.95%
RTX
20.08%
Operating Margin
NPK
11.38%
RTX
11.02%
Profit Margin
NPK
6.57%
RTX
7.6%
ROE
NPK
8.67%
RTX
10.95%
ROA
NPK
5.63%
RTX
3.88%

Growth

Revenue Growth
NPK
21.7%
RTX
12.1%
Earnings Growth
NPK
-27.8%
RTX
8.3%

Financial Health

Debt/Equity
NPK
0.08
RTX
0.6
Current Ratio
NPK
4.25
RTX
1.03
Quick Ratio
NPK
0.98
RTX
0.67

Dividends

Dividend Yield
NPK
0.72%
RTX
1.39%
Payout Ratio
NPK
21.6%
RTX
53.83%

AI Verdict

NPK BEARISH

NPK exhibits severe financial weakness with a Piotroski F-Score of 2/9 and is trading at a significant premium to its Graham Number ($76.02) and Intrinsic Value ($32.41). While the company shows strong revenue growth and a massive increase in defense backlog to $1.75B, this is offset by declining earnings (-27.8%) and a concerning Forward P/E of 160.74. Insider selling and a bearish technical trend further dampen the outlook. The disparity between the current price and fundamental value suggests a high risk of a price correction.

Strengths
Strong YoY Revenue Growth of 21.70%
Substantial Defense contract backlog growth ($1.75B in 2025 vs $564M in 2023)
Extremely low leverage with a Debt/Equity ratio of 0.08
Risks
Weak financial health indicated by a Piotroski F-Score of 2/9
Severe overvaluation with current price ($139.84) far exceeding intrinsic value ($32.41)
Negative earnings growth (-27.8% YoY) despite rising revenues
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

NPK vs RTX: Head-to-Head Comparison

This page compares National Presto Industries, Inc. (NPK) 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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