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RTX vs SATL

RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%
SATL
Satellogic Inc.
BEARISH
Price
$6.93
Market Cap
$991.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
RTX
39.39
SATL
--
Forward P/E
RTX
26.01
SATL
-63.0
P/B Ratio
RTX
4.03
SATL
15.54
P/S Ratio
RTX
2.97
SATL
55.99
EV/EBITDA
RTX
20.17
SATL
-41.25

Profitability

Gross Margin
RTX
20.08%
SATL
72.46%
Operating Margin
RTX
11.02%
SATL
-114.25%
Profit Margin
RTX
7.6%
SATL
-27.01%
ROE
RTX
10.95%
SATL
-127.65%
ROA
RTX
3.88%
SATL
-18.2%

Growth

Revenue Growth
RTX
12.1%
SATL
93.8%
Earnings Growth
RTX
8.3%
SATL
--

Financial Health

Debt/Equity
RTX
0.6
SATL
1.05
Current Ratio
RTX
1.03
SATL
5.12
Quick Ratio
RTX
0.67
SATL
4.58

Dividends

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

AI Verdict

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
SATL BEARISH

SATL exhibits severe financial distress as evidenced by a Piotroski F-Score of 0/9, indicating a total lack of fundamental health. While the company shows explosive revenue growth (93.8% YoY) and strong gross margins, these are completely offset by an unsustainable operating margin of -114.25% and an astronomical Price-to-Sales ratio of 55.99. The stock is currently trading at a premium to the analyst target price of $6.08, while insiders are aggressively selling shares. The recent price surge appears speculative and is not supported by the underlying deterministic health or value metrics.

Strengths
Exceptional revenue growth (93.8% YoY)
Strong gross profit margins (72.46%)
High short-term liquidity (Current Ratio 5.12)
Risks
Critical financial health (Piotroski F-Score 0/9)
Extreme valuation (P/S ratio of 55.99 is highly unsustainable)
Severe operational losses (Operating Margin -114.25%)

Compare Another Pair

RTX vs SATL: Head-to-Head Comparison

This page compares RTX Corporation (RTX) and Satellogic Inc. (SATL) 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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