Chart Industries Inc (GTLS)vsRaytheon Technologies Corp (RTX)
GTLS
Chart Industries Inc
$207.90
0.00%
INDUSTRIALS · Cap: $9.96B
RTX
Raytheon Technologies Corp
$172.79
+1.90%
INDUSTRIALS · Cap: $237.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 2019% more annual revenue ($90.37B vs $4.26B). RTX leads profitability with a 8.0% profit margin vs 1.0%. GTLS appears more attractively valued with a PEG of 0.62. RTX earns a higher WallStSmart Score of 59/100 (C).
GTLS
Hold42
out of 100
Grade: D
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.7%
Fair Value
$251.56
Current Price
$207.90
$43.66 discount
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$172.79
$57.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
ROE of 1.2% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
Revenue declined 2.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GTLS
The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 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 : GTLS
The primary concerns for GTLS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 630.2x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
GTLS carries more volatility with a beta of 1.71 — expect wider price swings.
RTX is growing revenue faster at 8.7% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 42/100). GTLS offers better value entry with a 17.7% margin of safety. 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.
Chart Industries Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.
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.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?