WallStSmart

Astronics Corporation (ATRO)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 10091% more annual revenue ($90.37B vs $886.81M). RTX leads profitability with a 8.0% profit margin vs 5.1%. ATRO appears more attractively valued with a PEG of 1.46. ATRO earns a higher WallStSmart Score of 61/100 (C+).

ATRO

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.51

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATROUndervalued (+9.3%)

Margin of Safety

+9.3%

Fair Value

$83.14

Current Price

$84.72

$1.58 discount

UndervaluedFair: $83.14Overvalued

Intrinsic value data unavailable for RTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATRO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
154.3%10/10

Earnings expanding 154.3% YoY

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$247.16B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

Areas to Watch

ATRO4 concerns · Avg: 2.8/10
Price/BookValuation
18.8x4/10

Trading at 18.8x book value

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

P/E RatioValuation
94.1x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-554,0002/10

Negative free cash flow — burning cash

RTX3 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ATRO

The strongest argument for ATRO centers on EPS Growth, Return on Equity. Revenue growth of 12.0% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.

Bear Case : ATRO

The primary concerns for ATRO are Price/Book, Profit Margin, P/E Ratio. A P/E of 94.1x leaves little room for execution misses. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : RTX

The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

ATRO carries more volatility with a beta of 1.15 — expect wider price swings.

ATRO is growing revenue faster at 12.0% — sustainability is the question.

RTX generates stronger free cash flow (1.2B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ATRO scores higher overall (61/100 vs 59/100) and 12.0% 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.

Astronics Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.

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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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