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QXO vs RTX

QXO
QXO, Inc.
NEUTRAL
Price
$19.82
Market Cap
$14.37B
Sector
Industrials
AI Confidence
80%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
QXO
--
RTX
39.39
Forward P/E
QXO
28.87
RTX
26.01
P/B Ratio
QXO
1.55
RTX
4.03
P/S Ratio
QXO
2.1
RTX
2.97
EV/EBITDA
QXO
33.45
RTX
20.17

Profitability

Gross Margin
QXO
24.91%
RTX
20.08%
Operating Margin
QXO
-1.99%
RTX
11.02%
Profit Margin
QXO
-4.08%
RTX
7.6%
ROE
QXO
-3.79%
RTX
10.95%
ROA
QXO
0.45%
RTX
3.88%

Growth

Revenue Growth
QXO
14725.0%
RTX
12.1%
Earnings Growth
QXO
--
RTX
8.3%

Financial Health

Debt/Equity
QXO
0.4
RTX
0.6
Current Ratio
QXO
3.58
RTX
1.03
Quick Ratio
QXO
2.56
RTX
0.67

Dividends

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

AI Verdict

QXO NEUTRAL

QXO presents a stark contrast between fundamental operational health and analyst optimism. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant operational fragility and negative profitability. While the balance sheet remains liquid with a strong Current Ratio of 3.58 and low Debt/Equity (0.40), the company is currently loss-making with a -4.08% profit margin. The extreme revenue growth (14,725%) suggests a structural pivot or massive acquisition rather than organic scaling, making current valuation metrics speculative.

Strengths
Strong liquidity position with a Current Ratio of 3.58
Conservative leverage with a Debt/Equity ratio of 0.40
Strong analyst consensus with a 'strong_buy' rating and $33 target
Risks
Critical operational weakness indicated by a Piotroski F-Score of 2/9
Negative profitability (Profit Margin -4.08%, ROE -3.79%)
High PEG ratio (2.95) suggesting overvaluation relative to growth
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

QXO vs RTX: Head-to-Head Comparison

This page compares QXO, Inc. (QXO) 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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