WallStSmart

Firefly Aerospace Inc. Common Stock (FLY)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 55327% more annual revenue ($88.60B vs $159.85M). RTX leads profitability with a 7.6% profit margin vs -208.9%. RTX earns a higher WallStSmart Score of 55/100 (C-).

FLY

Avoid

29

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -4.24

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

Intrinsic value data unavailable for FLY.

RTXSignificantly Overvalued (-95.4%)

Margin of Safety

-95.4%

Fair Value

$99.80

Current Price

$195.00

$95.20 premium

UndervaluedFair: $99.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLY2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
538.0%10/10

Revenue surging 538.0% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

RTX2 strengths · Avg: 9.0/10
Market CapQuality
$261.12B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$3.19B8/10

Generating 3.2B in free cash flow

Areas to Watch

FLY4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-56.5%2/10

ROE of -56.5% — below average capital efficiency

Free Cash FlowQuality
$-79.33M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-4.242/10

Distress zone — elevated risk

RTX4 concerns · Avg: 3.3/10
P/E RatioValuation
39.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.782/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FLY

The strongest argument for FLY centers on Revenue Growth, Debt/Equity. Revenue growth of 538.0% 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 : FLY

The primary concerns for FLY are EPS Growth, Return on Equity, Free Cash Flow.

Bear Case : RTX

The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

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

FLY is growing revenue faster at 538.0% — 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 29/100) and 12.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Firefly Aerospace Inc. Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Fly Leasing Limited, buys and leases commercial aircraft under multi-year contracts to various airlines worldwide. The company is headquartered in Dun Laoghaire, Ireland.

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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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