Helios Technologies Inc (HLIO)vsRTX Corporation (RTX)
HLIO
Helios Technologies Inc
$47.69
-0.77%
INDUSTRIALS · Cap: $1.57B
RTX
RTX Corporation
$201.29
-1.46%
INDUSTRIALS · Cap: $269.62B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 10556% more annual revenue ($95.99B vs $900.80M). RTX leads profitability with a 8.8% profit margin vs 8.7%. HLIO appears more attractively valued with a PEG of 1.03. RTX earns a higher WallStSmart Score of 63/100 (C+).
HLIO
Buy62
out of 100
Grade: C+
RTX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.7%
Fair Value
$120.46
Current Price
$47.69
$72.77 discount
Margin of Safety
-84.7%
Fair Value
$102.63
Current Price
$201.29
$98.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 71.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Earnings expanding 34.0% YoY
Generating 2.0B in free cash flow
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HLIO
The strongest argument for HLIO centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.03 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. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : HLIO
The primary concerns for HLIO are Revenue Growth, Market Cap, Return on Equity.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
HLIO carries more volatility with a beta of 1.31 — expect wider price swings.
RTX is growing revenue faster at 11.1% — sustainability is the question.
RTX generates stronger free cash flow (2.0B), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (63/100 vs 62/100) and 11.1% revenue growth. HLIO offers better value entry with a 38.7% margin of safety. 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.
Helios Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Helios Technologies, Inc. develops, manufactures and sells solutions for the electronics and hydraulics markets in the Americas, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Sarasota, Florida.
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 SPECIALTY INDUSTRIAL MACHINERY Stocks
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