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PMAX vs RTX

PMAX
Powell Max Limited
BEARISH
Price
$0.22
Market Cap
$0.8M
Sector
Industrials
AI Confidence
95%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
PMAX
--
RTX
39.28
Forward P/E
PMAX
--
RTX
25.91
P/B Ratio
PMAX
0.11
RTX
4.01
P/S Ratio
PMAX
0.02
RTX
2.96
EV/EBITDA
PMAX
-0.16
RTX
19.91

Profitability

Gross Margin
PMAX
40.35%
RTX
20.08%
Operating Margin
PMAX
-83.44%
RTX
11.02%
Profit Margin
PMAX
-104.11%
RTX
7.6%
ROE
PMAX
-340.91%
RTX
10.95%
ROA
PMAX
-52.66%
RTX
3.88%

Growth

Revenue Growth
PMAX
5.3%
RTX
12.1%
Earnings Growth
PMAX
--
RTX
8.3%

Financial Health

Debt/Equity
PMAX
0.26
RTX
0.6
Current Ratio
PMAX
1.27
RTX
1.03
Quick Ratio
PMAX
1.19
RTX
0.67

Dividends

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

AI Verdict

PMAX BEARISH

PMAX exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of over 91% in the last year. While the company maintains a positive gross margin and low debt-to-equity ratio, these are overshadowed by a profit margin of -104.11% and an ROE of -340.91%. The stock is currently trading as a deep-value trap, with valuation multiples (P/B 0.11) that reflect a market expectation of total capital impairment. The technical trend is entirely bearish with no signs of a bottom.

Strengths
Positive gross margin of 40.35%
Low Debt/Equity ratio of 0.26
Current ratio of 1.27 indicates short-term liquidity
Risks
Severe negative profitability (Profit Margin -104.11%)
Catastrophic equity erosion (ROE -340.91%)
Extreme price volatility and downward trend (-99.3% 5Y change)
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

PMAX vs RTX: Head-to-Head Comparison

This page compares Powell Max Limited (PMAX) 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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