FedEx Corporation (FDX)vsRTX Corporation (RTX)
FDX
FedEx Corporation
$308.61
-1.29%
INDUSTRIALS · Cap: $75.95B
RTX
RTX Corporation
$215.25
-0.41%
INDUSTRIALS · Cap: $262.44B
Smart Verdict
WallStSmart Research — data-driven comparison
FedEx Corporation generates 5% more annual revenue ($94.72B vs $90.37B). RTX leads profitability with a 8.0% profit margin vs 4.7%. FDX appears more attractively valued with a PEG of 1.31. RTX earns a higher WallStSmart Score of 59/100 (C).
FDX
Buy59
out of 100
Grade: C
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.6%
Fair Value
$283.32
Current Price
$308.61
$25.29 premium
Intrinsic value data unavailable for RTX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.8B in free cash flow
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 3.6B in free cash flow
Areas to Watch
4.7% margin — thin
Elevated debt levels
Earnings declined 4.3%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FDX
The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : FDX
The primary concerns for FDX are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
FDX carries more volatility with a beta of 1.34 — expect wider price swings.
FDX is growing revenue faster at 12.5% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FDX scores higher overall (59/100 vs 59/100) and 12.5% 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.
FedEx Corporation
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.
Visit Website →RTX Corporation
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 INTEGRATED FREIGHT & LOGISTICS Stocks
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