WallStSmart

The Boeing Company (BA)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1% more annual revenue ($89.46B vs $88.60B). RTX leads profitability with a 7.6% profit margin vs 2.5%. RTX appears more attractively valued with a PEG of 2.89. RTX earns a higher WallStSmart Score of 55/100 (C-).

BA

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

RTX

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-1150.4%)

Margin of Safety

-1150.4%

Fair Value

$16.86

Current Price

$205.99

$189.13 premium

UndervaluedFair: $16.86Overvalued
RTXSignificantly Overvalued (-101.1%)

Margin of Safety

-101.1%

Fair Value

$99.80

Current Price

$204.56

$104.76 premium

UndervaluedFair: $99.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA3 strengths · Avg: 9.7/10
Return on EquityProfitability
290.1%10/10

Every $100 of equity generates 290 in profit

Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

Market CapQuality
$167.75B9/10

Large-cap with strong market position

RTX2 strengths · Avg: 9.0/10
Market CapQuality
$277.35B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$3.19B8/10

Generating 3.2B in free cash flow

Areas to Watch

BA4 concerns · Avg: 2.3/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

PEG RatioValuation
6.532/10

Expensive relative to growth rate

P/E RatioValuation
86.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
29.7x2/10

Trading at 29.7x book value

RTX4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.892/10

Expensive relative to growth rate

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 57.1% 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 : BA

The primary concerns for BA are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 86.1x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : RTX

The primary concerns for RTX are Altman Z-Score, Profit Margin, PEG Ratio. A P/E of 41.5x leaves little room for execution misses.

Key Dynamics to Monitor

BA profiles as a hypergrowth stock while RTX is a value play — different risk/reward profiles.

BA carries more volatility with a beta of 1.10 — expect wider price swings.

BA is growing revenue faster at 57.1% — 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 51/100) 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.

The Boeing Company

INDUSTRIALS · AEROSPACE & DEFENSE · USA

The Boeing Company is an American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. The company also provides leasing and product support services.

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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