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NVT vs RTX

NVT
nVent Electric plc
NEUTRAL
Price
$142.90
Market Cap
$23.11B
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
NVT
54.96
RTX
39.39
Forward P/E
NVT
28.81
RTX
26.01
P/B Ratio
NVT
6.2
RTX
4.03
P/S Ratio
NVT
5.94
RTX
2.97
EV/EBITDA
NVT
29.25
RTX
20.17

Profitability

Gross Margin
NVT
37.74%
RTX
20.08%
Operating Margin
NVT
16.22%
RTX
11.02%
Profit Margin
NVT
18.24%
RTX
7.6%
ROE
NVT
12.3%
RTX
10.95%
ROA
NVT
5.82%
RTX
3.88%

Growth

Revenue Growth
NVT
41.8%
RTX
12.1%
Earnings Growth
NVT
1112.4%
RTX
8.3%

Financial Health

Debt/Equity
NVT
0.46
RTX
0.6
Current Ratio
NVT
1.63
RTX
1.03
Quick Ratio
NVT
1.09
RTX
0.67

Dividends

Dividend Yield
NVT
0.59%
RTX
1.39%
Payout Ratio
NVT
30.77%
RTX
53.83%

AI Verdict

NVT NEUTRAL

NVT exhibits exceptional operational health with a perfect Piotroski F-Score of 9/9 and robust revenue growth of 41.8%. However, the stock is severely overvalued relative to deterministic baselines, trading at $142.90 against a Graham Number of $36.73 and an Intrinsic Value of $76.70. While fundamental growth is explosive, the combination of a bearish technical trend (10/100), bearish insider selling by the CEO, and a current price nearly touching the analyst target ceiling ($144.54) suggests limited immediate upside.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Explosive YoY revenue growth of 41.80%
Strong profitability with an 18.24% profit margin
Risks
Extreme valuation premium (P/E of 54.96 and P/B of 6.20)
Bearish insider sentiment with recent sales by the CEO and Director
Strongly bearish technical trend (10/100)
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

NVT vs RTX: Head-to-Head Comparison

This page compares nVent Electric plc (NVT) 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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