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NVX vs RTX

NVX
NOVONIX Limited
BEARISH
Price
$0.80
Market Cap
$187.5M
Sector
Industrials
AI Confidence
90%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
NVX
--
RTX
39.28
Forward P/E
NVX
-3.49
RTX
25.91
P/B Ratio
NVX
1.05
RTX
4.01
P/S Ratio
NVX
33.37
RTX
2.96
EV/EBITDA
NVX
-14.38
RTX
19.91

Profitability

Gross Margin
NVX
55.49%
RTX
20.08%
Operating Margin
NVX
-920.61%
RTX
11.02%
Profit Margin
NVX
0.0%
RTX
7.6%
ROE
NVX
-61.97%
RTX
10.95%
ROA
NVX
-12.82%
RTX
3.88%

Growth

Revenue Growth
NVX
-10.1%
RTX
12.1%
Earnings Growth
NVX
--
RTX
8.3%

Financial Health

Debt/Equity
NVX
0.62
RTX
0.6
Current Ratio
NVX
1.07
RTX
1.03
Quick Ratio
NVX
0.98
RTX
0.67

Dividends

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

AI Verdict

NVX BEARISH

NVX exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -920.61%. While the company maintains a decent gross margin of 55.49%, this is completely offset by massive operational inefficiencies and a declining revenue growth rate of -10.10%. The stock is trading at an exorbitant Price/Sales ratio of 33.37, indicating a massive valuation disconnect from its current fundamental performance. With a 5-year price collapse of 96.4% and a bearish technical trend, the company appears to be in a speculative death spiral despite a lone analyst's optimistic target price.

Strengths
Strong Gross Margin (55.49%) suggesting product value
Price/Book ratio near 1.05 indicates trading close to asset value
Manageable Debt/Equity ratio of 0.62
Risks
Extreme operational losses (Operating Margin -920.61%)
Negative revenue growth (-10.10% YoY)
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
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

NVX vs RTX: Head-to-Head Comparison

This page compares NOVONIX Limited (NVX) 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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