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RFIL vs RTX

RFIL
RF Industries, Ltd.
BEARISH
Price
$13.92
Market Cap
$150.5M
Sector
Industrials
AI Confidence
90%
RTX
RTX Corporation
BEARISH
Price
$194.81
Market Cap
$262.25B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
RFIL
464.0
RTX
39.28
Forward P/E
RFIL
22.82
RTX
25.91
P/B Ratio
RFIL
4.23
RTX
4.01
P/S Ratio
RFIL
1.87
RTX
2.96
EV/EBITDA
RFIL
31.56
RTX
19.91

Profitability

Gross Margin
RFIL
33.77%
RTX
20.08%
Operating Margin
RFIL
0.93%
RTX
11.02%
Profit Margin
RFIL
0.34%
RTX
7.6%
ROE
RFIL
0.77%
RTX
10.95%
ROA
RFIL
2.61%
RTX
3.88%

Growth

Revenue Growth
RFIL
-1.2%
RTX
12.1%
Earnings Growth
RFIL
--
RTX
8.3%

Financial Health

Debt/Equity
RFIL
0.71
RTX
0.6
Current Ratio
RFIL
1.8
RTX
1.03
Quick Ratio
RFIL
1.01
RTX
0.67

Dividends

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

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%)
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

RFIL vs RTX: Head-to-Head Comparison

This page compares RF Industries, Ltd. (RFIL) 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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