Kimball Electronics (KE)vsRTX Corporation (RTX)
KE
Kimball Electronics
$25.95
-2.99%
INDUSTRIALS · Cap: $608.44M
RTX
RTX Corporation
$181.83
-2.03%
INDUSTRIALS · Cap: $247.16B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 6175% more annual revenue ($90.37B vs $1.44B). RTX leads profitability with a 8.0% profit margin vs 1.8%. KE appears more attractively valued with a PEG of 1.28. RTX earns a higher WallStSmart Score of 59/100 (C).
KE
Buy56
out of 100
Grade: C
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.5%
Fair Value
$16.06
Current Price
$25.95
$9.89 premium
Intrinsic value data unavailable for RTX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 53.3% YoY
Safe zone — low bankruptcy risk
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
ROE of 4.5% — below average capital efficiency
1.8% margin — thin
Operating margin of 3.5%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KE
The strongest argument for KE centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.28 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 Market Cap, Return on Equity, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
KE carries more volatility with a beta of 1.22 — 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 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.
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 →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 ELECTRICAL EQUIPMENT & PARTS Stocks
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