WallStSmart

Forgent Power Solutions, Inc. (FPS)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 7456% more annual revenue ($90.37B vs $1.20B). RTX leads profitability with a 8.0% profit margin vs 2.2%. FPS appears more attractively valued with a PEG of 0.71. RTX earns a higher WallStSmart Score of 59/100 (C).

FPS

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 4.5Value: 5.0Quality: 5.3
Piotroski: 5/9

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FPS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
103.4%10/10

Revenue surging 103.4% year-over-year

PEG RatioValuation
0.718/10

Growing faster than its price suggests

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$253.16B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

Areas to Watch

FPS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Debt/EquityHealth
1.583/10

Elevated debt levels

RTX3 concerns · Avg: 3.3/10
P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
2.582/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FPS

The strongest argument for FPS centers on Revenue Growth, PEG Ratio. Revenue growth of 103.4% demonstrates continued momentum. PEG of 0.71 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 : FPS

The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. A P/E of 3170.5x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.

Bear Case : RTX

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

Key Dynamics to Monitor

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

FPS is growing revenue faster at 103.4% — sustainability is the question.

RTX generates stronger free cash flow (1.2B), providing more financial flexibility.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RTX scores higher overall (59/100 vs 48/100). 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.

Forgent Power Solutions, Inc.

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.

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.

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