Coda Octopus Group Inc (CODA)vsRaytheon Technologies Corp (RTX)
CODA
Coda Octopus Group Inc
$11.94
-0.91%
INDUSTRIALS · Cap: $133.85M
RTX
Raytheon Technologies Corp
$195.00
+0.52%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 315623% more annual revenue ($88.60B vs $28.06M). CODA leads profitability with a 14.8% profit margin vs 7.6%. RTX appears more attractively valued with a PEG of 2.78. RTX earns a higher WallStSmart Score of 55/100 (C-).
CODA
Hold45
out of 100
Grade: D
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-361.5%
Fair Value
$2.52
Current Price
$11.94
$9.42 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
Reasonable price relative to book value
Revenue surging 28.8% year-over-year
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 7.3% — 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 : CODA
The strongest argument for CODA centers on Price/Book, Revenue Growth. Revenue growth of 28.8% 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 : CODA
The primary concerns for CODA are P/E Ratio, EPS Growth, Market Cap.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
CODA profiles as a growth stock while RTX is a value play — different risk/reward profiles.
CODA carries more volatility with a beta of 0.47 — expect wider price swings.
CODA is growing revenue faster at 28.8% — 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 45/100) 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.
Coda Octopus Group Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Coda Octopus Group Inc is a pioneering technology firm focused on delivering advanced underwater solutions tailored for marine and defense sectors. Renowned for its expertise in sonar imaging and data analysis, the company enhances operational efficiency across a diverse range of applications, including underwater construction, defense operations, and oceanographic research. By emphasizing the development of innovative products and cultivating strategic partnerships, Coda Octopus is strategically poised to leverage the growing market demand for marine data and analytics, positioning itself as a key player in the underwater technology space with promising prospects for sustainable growth.
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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