Kimball Electronics (KE)vsRaytheon Technologies Corp (RTX)
KE
Kimball Electronics
$25.95
+3.14%
INDUSTRIALS · Cap: $660.79M
RTX
Raytheon Technologies Corp
$176.78
+0.02%
INDUSTRIALS · Cap: $232.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 6082% more annual revenue ($90.37B vs $1.46B). RTX leads profitability with a 8.0% profit margin vs 1.6%. KE appears more attractively valued with a PEG of 1.11. RTX earns a higher WallStSmart Score of 59/100 (C).
KE
Hold50
out of 100
Grade: D+
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.8%
Fair Value
$60.55
Current Price
$25.95
$34.60 discount
Margin of Safety
-51.9%
Fair Value
$116.35
Current Price
$176.78
$60.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
1.6% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KE
The strongest argument for KE centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 1.11 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 : KE
The primary concerns for KE are P/E Ratio, Market Cap, Return on Equity. Thin 1.6% 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
KE carries more volatility with a beta of 1.25 — 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 ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 50/100). KE offers better value entry with a 59.8% 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.
Kimball Electronics
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Kimball Electronics, Inc. provides electronic contract manufacturing services and diversified manufacturing services to clients in the automotive, medical, industrial and public safety end markets. The company is headquartered in Jasper, Indiana.
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 ELECTRICAL EQUIPMENT & PARTS Stocks
Want to dig deeper into these stocks?