Advanced Energy Industries Inc (AEIS)vsRaytheon Technologies Corp (RTX)
AEIS
Advanced Energy Industries Inc
$310.76
-0.75%
INDUSTRIALS · Cap: $11.82B
RTX
Raytheon Technologies Corp
$189.71
-1.63%
INDUSTRIALS · Cap: $255.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 4826% more annual revenue ($88.60B vs $1.80B). AEIS leads profitability with a 8.3% profit margin vs 7.6%. AEIS appears more attractively valued with a PEG of 2.77. RTX earns a higher WallStSmart Score of 55/100 (C-).
AEIS
Hold47
out of 100
Grade: D+
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-847.4%
Fair Value
$32.59
Current Price
$310.76
$278.17 premium
Margin of Safety
-90.9%
Fair Value
$99.40
Current Price
$189.71
$90.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.8% revenue growth
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Trading at 8.6x book value
1.0% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Distress zone — elevated risk
7.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, Free Cash Flow. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, EPS Growth, PEG Ratio. A P/E of 80.1x leaves little room for execution misses.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
AEIS profiles as a growth stock while RTX is a value play — different risk/reward profiles.
AEIS carries more volatility with a beta of 1.36 — expect wider price swings.
AEIS is growing revenue faster at 17.8% — sustainability is the question.
RTX generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (55/100 vs 47/100) and 12.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Advanced Energy Industries Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Advanced Energy Industries, Inc. designs, manufactures, sells and supports precision energy conversion, measurement and control solutions globally. The company is headquartered in Denver, Colorado.
Raytheon Technologies Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
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