Axon Enterprise Inc. (AXON)vsRaytheon Technologies Corp (RTX)
AXON
Axon Enterprise Inc.
$460.15
+0.78%
INDUSTRIALS · Cap: $36.71B
RTX
Raytheon Technologies Corp
$195.00
+0.52%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 3088% more annual revenue ($88.60B vs $2.78B). RTX leads profitability with a 7.6% profit margin vs 4.5%. AXON appears more attractively valued with a PEG of 1.65. RTX earns a higher WallStSmart Score of 55/100 (C-).
AXON
Hold38
out of 100
Grade: F
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4130.3%
Fair Value
$10.27
Current Price
$460.15
$449.88 premium
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 38.5% year-over-year
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 11.4x book value
Distress zone — elevated risk
ROE of 4.5% — 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 : AXON
The strongest argument for AXON centers on Revenue Growth. Revenue growth of 38.5% 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 : AXON
The primary concerns for AXON are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 302.4x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
AXON profiles as a hypergrowth stock while RTX is a value play — different risk/reward profiles.
AXON carries more volatility with a beta of 1.52 — expect wider price swings.
AXON is growing revenue faster at 38.5% — 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 38/100) 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.
Axon Enterprise Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy weapons (DEC) under the TASER brand name in the United States and internationally. The company is headquartered in Scottsdale, Arizona.
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
Want to dig deeper into these stocks?