Insteel Industries Inc (IIIN)vsRaytheon Technologies Corp (RTX)
IIIN
Insteel Industries Inc
$27.00
+0.11%
INDUSTRIALS · Cap: $524.12M
RTX
Raytheon Technologies Corp
$178.89
+0.16%
INDUSTRIALS · Cap: $238.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 12999% more annual revenue ($90.37B vs $689.91M). RTX leads profitability with a 8.0% profit margin vs 6.2%. IIIN appears more attractively valued with a PEG of 1.27. RTX earns a higher WallStSmart Score of 59/100 (C).
IIIN
Buy56
out of 100
Grade: C
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$43.39
Current Price
$27.00
$16.39 discount
Margin of Safety
-50.9%
Fair Value
$116.66
Current Price
$178.89
$62.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
6.2% margin — thin
Operating margin of 3.9%
Earnings declined 48.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : IIIN
The strongest argument for IIIN centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 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 : IIIN
The primary concerns for IIIN are Market Cap, Profit Margin, Operating Margin.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
IIIN carries more volatility with a beta of 0.52 — 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 METAL FABRICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 56/100). 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.
Insteel Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.
Visit Website →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 METAL FABRICATION Stocks
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