Ametek Inc (AME)vsRaytheon Technologies Corp (RTX)
AME
Ametek Inc
$232.16
-0.10%
INDUSTRIALS · Cap: $53.80B
RTX
Raytheon Technologies Corp
$178.61
+1.43%
INDUSTRIALS · Cap: $238.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 1089% more annual revenue ($90.37B vs $7.60B). AME leads profitability with a 20.1% profit margin vs 8.0%. RTX appears more attractively valued with a PEG of 2.43. AME earns a higher WallStSmart Score of 61/100 (C+).
AME
Buy61
out of 100
Grade: C+
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.8%
Fair Value
$133.82
Current Price
$232.16
$98.34 premium
Margin of Safety
-52.7%
Fair Value
$116.66
Current Price
$178.61
$61.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 26.3%
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Market Cap, Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.3%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : AME
The primary concerns for AME are P/E Ratio, Piotroski F-Score, PEG Ratio.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
AME profiles as a mature stock while RTX is a value play — different risk/reward profiles.
AME carries more volatility with a beta of 1.03 — expect wider price swings.
AME is growing revenue faster at 11.3% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
AME scores higher overall (61/100 vs 59/100), backed by strong 20.1% margins and 11.3% 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.
Ametek Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.
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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