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PKOH vs RTX

PKOH
Park-Ohio Holdings Corp.
NEUTRAL
Price
$25.74
Market Cap
$370.6M
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
PKOH
14.54
RTX
39.39
Forward P/E
PKOH
7.35
RTX
26.01
P/B Ratio
PKOH
0.93
RTX
4.03
P/S Ratio
PKOH
0.23
RTX
2.97
EV/EBITDA
PKOH
8.07
RTX
20.17

Profitability

Gross Margin
PKOH
16.96%
RTX
20.08%
Operating Margin
PKOH
5.54%
RTX
11.02%
Profit Margin
PKOH
1.49%
RTX
7.6%
ROE
PKOH
5.83%
RTX
10.95%
ROA
PKOH
3.98%
RTX
3.88%

Growth

Revenue Growth
PKOH
1.7%
RTX
12.1%
Earnings Growth
PKOH
40.0%
RTX
8.3%

Financial Health

Debt/Equity
PKOH
1.75
RTX
0.6
Current Ratio
PKOH
2.33
RTX
1.03
Quick Ratio
PKOH
0.98
RTX
0.67

Dividends

Dividend Yield
PKOH
1.94%
RTX
1.39%
Payout Ratio
PKOH
28.25%
RTX
53.83%

AI Verdict

PKOH NEUTRAL

PKOH presents a classic value-trap profile, characterized by a stable Piotroski F-Score of 4/9 and significant undervaluation relative to its Graham Number ($33.21) and Intrinsic Value ($52.22). While the stock trades at a deep discount to book value (P/B 0.93) and sales (P/S 0.23), this is offset by razor-thin profit margins (1.49%) and stagnant revenue growth (1.70%). The bearish technical trend and consistent insider selling suggest a lack of confidence in near-term catalysts despite the attractive valuation metrics.

Strengths
Deep value valuation with Price/Book below 1.0
Strong liquidity position indicated by a Current Ratio of 2.33
Attractive Forward P/E of 7.35 suggesting potential earnings recovery
Risks
Extremely thin net profit margins (1.49%) leave little room for error
Stagnant top-line growth (1.70% YoY) indicates a lack of expansion
High cyclicality exposure to automotive and aerospace sectors
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

PKOH vs RTX: Head-to-Head Comparison

This page compares Park-Ohio Holdings Corp. (PKOH) 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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