AeroVironment Inc (AVAV)vsRaytheon Technologies Corp (RTX)
AVAV
AeroVironment Inc
$199.02
+1.45%
INDUSTRIALS · Cap: $10.07B
RTX
Raytheon Technologies Corp
$195.00
+0.52%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 5402% more annual revenue ($88.60B vs $1.61B). RTX leads profitability with a 7.6% profit margin vs -13.9%. AVAV appears more attractively valued with a PEG of 1.57. RTX earns a higher WallStSmart Score of 55/100 (C-).
AVAV
Buy53
out of 100
Grade: C-
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AVAV.
Margin of Safety
-95.4%
Fair Value
$99.80
Current Price
$195.00
$95.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 143.4% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
1.8% earnings growth
Weak financial health signals
ROE of -8.7% — below average capital efficiency
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 : AVAV
The strongest argument for AVAV centers on Revenue Growth, Altman Z-Score, Debt/Equity. Revenue growth of 143.4% 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 : AVAV
The primary concerns for AVAV are PEG Ratio, EPS Growth, Piotroski F-Score.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
AVAV profiles as a hypergrowth stock while RTX is a value play — different risk/reward profiles.
AVAV carries more volatility with a beta of 1.26 — expect wider price swings.
AVAV is growing revenue faster at 143.4% — 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 53/100) and 12.1% 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.
AeroVironment Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
AeroVironment, Inc. designs, develops, produces, supports and operates a portfolio of products and services for government agencies and businesses. The company is headquartered in Arlington, Virginia.
Visit Website →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.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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