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NSSC vs RTX

NSSC
Napco Security Technologies, Inc.
NEUTRAL
Price
$44.21
Market Cap
$1.58B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
NSSC
33.49
RTX
39.28
Forward P/E
NSSC
27.46
RTX
25.91
P/B Ratio
NSSC
8.53
RTX
4.01
P/S Ratio
NSSC
8.21
RTX
2.96
EV/EBITDA
NSSC
28.48
RTX
19.91

Profitability

Gross Margin
NSSC
56.58%
RTX
20.08%
Operating Margin
NSSC
17.81%
RTX
11.02%
Profit Margin
NSSC
24.7%
RTX
7.6%
ROE
NSSC
26.42%
RTX
10.95%
ROA
NSSC
15.72%
RTX
3.88%

Growth

Revenue Growth
NSSC
7.6%
RTX
12.1%
Earnings Growth
NSSC
21.4%
RTX
8.3%

Financial Health

Debt/Equity
NSSC
0.12
RTX
0.6
Current Ratio
NSSC
7.99
RTX
1.03
Quick Ratio
NSSC
6.37
RTX
0.67

Dividends

Dividend Yield
NSSC
1.36%
RTX
1.41%
Payout Ratio
NSSC
41.29%
RTX
53.83%

AI Verdict

NSSC NEUTRAL

NSSC presents a dichotomy between exceptional operational health and concerning valuation/sentiment metrics. The company maintains a stable Piotroski F-Score of 4/9 and a fortress-like balance sheet with a Debt/Equity ratio of 0.12 and a Current Ratio of 7.99. However, the stock is significantly overvalued relative to its Graham Number ($12.41) and is currently trading above its growth-based intrinsic value ($38.94). Strong earnings growth and profitability are currently offset by heavy insider selling by the CEO and a very bearish technical trend.

Strengths
Exceptional liquidity with a Current Ratio of 7.99
Very low financial leverage (Debt/Equity 0.12)
Strong profitability margins (Gross Margin 56.58%, Profit Margin 24.70%)
Risks
Extreme valuation premiums (Price/Book 8.53, Price/Sales 8.21)
Strongly bearish insider activity with $15.4M in CEO/Officer sales
Technical trend is heavily bearish (10/100)
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

NSSC vs RTX: Head-to-Head Comparison

This page compares Napco Security Technologies, Inc. (NSSC) 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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