Leonardo DRS, Inc. Common Stock (DRS)vsRaytheon Technologies Corp (RTX)
DRS
Leonardo DRS, Inc. Common Stock
$46.32
+5.13%
INDUSTRIALS · Cap: $11.72B
RTX
Raytheon Technologies Corp
$195.00
+0.52%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 2329% more annual revenue ($88.60B vs $3.65B). DRS leads profitability with a 7.6% profit margin vs 7.6%. RTX trades at a lower P/E of 39.0x. RTX earns a higher WallStSmart Score of 55/100 (C-).
DRS
Hold45
out of 100
Grade: D+
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.7%
Fair Value
$27.11
Current Price
$46.32
$19.21 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
No standout strengths identified
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Distress zone — elevated risk
7.6% margin — thin
Premium valuation, high expectations priced in
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 : DRS
DRS has a balanced fundamental profile.
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 : DRS
The primary concerns for DRS are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 42.8x leaves little room for execution misses.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
RTX carries more volatility with a beta of 0.41 — expect wider price swings.
RTX is growing revenue faster at 12.1% — sustainability is the question.
RTX generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
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.
Leonardo DRS, Inc. Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Leonardo DRS, Inc. (ticker: DRS) is a leading provider of innovative technologies and solutions that bolster national defense and security for military and commercial clients. The company excels in electronic and sensor systems, advanced communication solutions, and robust software development, catering to the needs of the U.S. Department of Defense and allied nations. With a strong commitment to research and development, Leonardo DRS maintains a competitive edge in delivering state-of-the-art products that support diverse operations across land, air, and sea, positioning itself as a crucial partner in an evolving global defense landscape.
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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