WallStSmart

Huntington Ingalls Industries Inc (HII)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 603% more annual revenue ($90.37B vs $12.85B). RTX leads profitability with a 8.0% profit margin vs 4.7%. HII appears more attractively valued with a PEG of 1.09. RTX earns a higher WallStSmart Score of 59/100 (C).

HII

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 7/9Altman Z: 2.24

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HIISignificantly Overvalued (-71.4%)

Margin of Safety

-71.4%

Fair Value

$229.14

Current Price

$293.04

$63.90 premium

UndervaluedFair: $229.14Overvalued

Intrinsic value data unavailable for RTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HII1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$234.67B10/10

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

HII3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Free Cash FlowQuality
$-464.00M2/10

Negative free cash flow — burning cash

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HII

The strongest argument for HII centers on Price/Book. Revenue growth of 13.4% demonstrates continued momentum. PEG of 1.09 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 : HII

The primary concerns for HII are EPS Growth, Profit Margin, Free Cash Flow. Thin 4.7% 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

RTX carries more volatility with a beta of 0.30 — expect wider price swings.

HII is growing revenue faster at 13.4% — sustainability is the question.

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

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HII scores higher overall (59/100 vs 59/100) and 13.4% 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.

Huntington Ingalls Industries Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.

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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