Advanced Energy Industries Inc (AEIS)vsRTX Corporation (RTX)
AEIS
Advanced Energy Industries Inc
$330.26
+0.22%
INDUSTRIALS · Cap: $13.23B
RTX
RTX Corporation
$222.97
+1.46%
INDUSTRIALS · Cap: $293.72B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 4488% more annual revenue ($93.50B vs $2.04B). AEIS leads profitability with a 10.8% profit margin vs 8.3%. RTX appears more attractively valued with a PEG of 2.70. AEIS earns a higher WallStSmart Score of 65/100 (C+).
AEIS
Buy65
out of 100
Grade: C+
RTX
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.0% year-over-year
Earnings expanding 93.4% YoY
Mega-cap, among the largest globally
Earnings expanding 28.7% YoY
Generating 3.6B in free cash flow
Areas to Watch
Trading at 9.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AEIS
The strongest argument for AEIS centers on Revenue Growth, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : AEIS
The primary concerns for AEIS are Price/Book, PEG Ratio, P/E Ratio. A P/E of 60.6x leaves little room for execution misses.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
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 1.32 — expect wider price swings.
AEIS is growing revenue faster at 30.0% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
AEIS scores higher overall (65/100 vs 59/100) and 30.0% revenue growth. Both earn "Buy" and "Buy" 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.
RTX Corporation
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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