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OPXS vs RTX

OPXS
Optex Systems Holdings, Inc
BEARISH
Price
$11.39
Market Cap
$79.0M
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
OPXS
17.52
RTX
39.39
Forward P/E
OPXS
13.24
RTX
26.01
P/B Ratio
OPXS
3.17
RTX
4.03
P/S Ratio
OPXS
1.87
RTX
2.97
EV/EBITDA
OPXS
10.88
RTX
20.17

Profitability

Gross Margin
OPXS
28.44%
RTX
20.08%
Operating Margin
OPXS
1.63%
RTX
11.02%
Profit Margin
OPXS
10.75%
RTX
7.6%
ROE
OPXS
20.43%
RTX
10.95%
ROA
OPXS
14.46%
RTX
3.88%

Growth

Revenue Growth
OPXS
11.6%
RTX
12.1%
Earnings Growth
OPXS
-75.0%
RTX
8.3%

Financial Health

Debt/Equity
OPXS
0.07
RTX
0.6
Current Ratio
OPXS
5.87
RTX
1.03
Quick Ratio
OPXS
2.38
RTX
0.67

Dividends

Dividend Yield
OPXS
--
RTX
1.39%
Payout Ratio
OPXS
0.0%
RTX
53.83%

AI Verdict

OPXS BEARISH

OPXS exhibits significant fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe earnings collapse of -75% YoY. While the balance sheet remains liquid with very low debt, the stock is trading at a substantial premium to both its Graham Number ($7.25) and Intrinsic Value ($4.55). Bearish technical momentum and aggressive insider selling by the CEO and directors further undermine the single analyst's 'strong buy' recommendation. The disconnect between historical price gains and current fundamental decay suggests a correction phase.

Strengths
Extremely low Debt/Equity ratio (0.07)
Strong liquidity position with a Current Ratio of 5.87
Positive ROE (20.43%) and ROA (14.46%)
Risks
Severe earnings contraction (-75% YoY)
Weak fundamental health indicated by Piotroski F-Score of 3/9
Significant overvaluation relative to defensive fair value ($11.39 vs $7.25 Graham)
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

OPXS vs RTX: Head-to-Head Comparison

This page compares Optex Systems Holdings, Inc (OPXS) 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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