No connection

Search Results

RFIL vs RGP

RFIL
RF Industries, Ltd.
BEARISH
Price
$13.92
Market Cap
$150.5M
Sector
Industrials
AI Confidence
90%
RGP
Resources Connection, Inc.
BEARISH
Price
$3.93
Market Cap
$134.9M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
RFIL
464.0
RGP
--
Forward P/E
RFIL
22.82
RGP
-393.0
P/B Ratio
RFIL
4.23
RGP
0.72
P/S Ratio
RFIL
1.87
RGP
0.28
EV/EBITDA
RFIL
31.56
RGP
11.19

Profitability

Gross Margin
RFIL
33.77%
RGP
38.28%
Operating Margin
RFIL
0.93%
RGP
-3.38%
Profit Margin
RFIL
0.34%
RGP
-20.16%
ROE
RFIL
0.77%
RGP
-42.13%
ROA
RFIL
2.61%
RGP
0.18%

Growth

Revenue Growth
RFIL
-1.2%
RGP
-16.6%
Earnings Growth
RFIL
--
RGP
--

Financial Health

Debt/Equity
RFIL
0.71
RGP
0.13
Current Ratio
RFIL
1.8
RGP
2.74
Quick Ratio
RFIL
1.01
RGP
2.57

Dividends

Dividend Yield
RFIL
--
RGP
7.12%
Payout Ratio
RFIL
0.0%
RGP
155.56%

AI Verdict

RFIL BEARISH

RFIL exhibits a strong Piotroski F-Score of 7/9, indicating improving operational health, yet it suffers from a severe valuation disconnect. The current price of $13.92 is astronomically higher than the Graham Number ($1.49) and Intrinsic Value ($0.21), with a trailing P/E of 464.00. While the forward P/E of 22.82 suggests expected earnings growth, current profit margins are razor-thin (0.34%) and revenue growth is negative (-1.20%). The stock appears to be in a speculative bubble, trading far above its fundamental floor despite strong recent price performance.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Consistent earnings beats in recent quarters (3/4)
Reasonable Debt/Equity ratio (0.71) compared to sector average
Risks
Extreme valuation gap between current price and Graham/Intrinsic values
Critically low profit margins (0.34%) leaving no room for error
Negative year-over-year revenue growth (-1.20%)
RGP BEARISH

RGP exhibits severe operational deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While the company maintains a strong liquidity position with a current ratio of 2.74 and very low debt (D/E 0.13), these balance sheet strengths are being eroded by negative profit margins (-20.16%) and shrinking revenue (-16.60% YoY). The current dividend yield of 7.12% is a value trap, as the payout ratio of 155.56% is fundamentally unsustainable. Despite analyst 'buy' recommendations and a low Price/Book ratio, the combination of negative earnings growth and a long-term price collapse (-65.3% over 5 years) suggests a value trap scenario.

Strengths
Very low Debt/Equity ratio (0.13)
Strong short-term liquidity (Current Ratio 2.74)
Low Price-to-Sales ratio (0.28) suggesting deep valuation discount
Risks
Severe operational decline (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (155.56%)
Negative revenue growth (-16.60% YoY and Q/Q)

Compare Another Pair

RFIL vs RGP: Head-to-Head Comparison

This page compares RF Industries, Ltd. (RFIL) and Resources Connection, Inc. (RGP) 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.

Home
Terminal
AI
Markets
Profile