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RTX vs TRSG

RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%
TRSG
Tungray Technologies Inc.
NEUTRAL
Price
$1.22
Market Cap
$20.0M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
RTX
39.39
TRSG
24.4
Forward P/E
RTX
26.01
TRSG
--
P/B Ratio
RTX
4.03
TRSG
1.06
P/S Ratio
RTX
2.97
TRSG
1.35
EV/EBITDA
RTX
20.17
TRSG
14.04

Profitability

Gross Margin
RTX
20.08%
TRSG
45.08%
Operating Margin
RTX
11.02%
TRSG
3.76%
Profit Margin
RTX
7.6%
TRSG
5.97%
ROE
RTX
10.95%
TRSG
4.17%
ROA
RTX
3.88%
TRSG
1.25%

Growth

Revenue Growth
RTX
12.1%
TRSG
37.0%
Earnings Growth
RTX
8.3%
TRSG
--

Financial Health

Debt/Equity
RTX
0.6
TRSG
0.17
Current Ratio
RTX
1.03
TRSG
2.26
Quick Ratio
RTX
0.67
TRSG
1.68

Dividends

Dividend Yield
RTX
1.39%
TRSG
--
Payout Ratio
RTX
53.83%
TRSG
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
TRSG NEUTRAL

TRSG presents a dichotomy between a stable balance sheet and a failing market trajectory. The Piotroski F-Score of 5/9 indicates stable financial health, supported by a very low Debt/Equity ratio (0.17) and strong liquidity (Current Ratio 2.26). However, the stock is trading significantly above its growth-based intrinsic value ($0.35) and slightly above its Graham Number ($1.14), while suffering from a catastrophic 5-year price decline of 79.5%. While revenue growth is strong at 37%, it lags behind the sector average, and the technical trend remains entirely bearish.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong liquidity position (Current Ratio 2.26, Quick Ratio 1.68)
Robust Gross Margin of 45.08%
Risks
Severe long-term price erosion (-79.5% over 3-5 years)
Significant gap between current price ($1.22) and intrinsic value ($0.35)
Thin operating margins (3.76%) limiting the ability to absorb cost shocks

Compare Another Pair

RTX vs TRSG: Head-to-Head Comparison

This page compares RTX Corporation (RTX) and Tungray Technologies Inc. (TRSG) 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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