WallStSmart

Kennametal Inc (KMT)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 4130% more annual revenue ($90.37B vs $2.14B). RTX leads profitability with a 8.0% profit margin vs 6.4%. KMT appears more attractively valued with a PEG of 1.25. KMT earns a higher WallStSmart Score of 72/100 (B).

KMT

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 5.5Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.58

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

KMTSignificantly Overvalued (-35.3%)

Margin of Safety

-35.3%

Fair Value

$29.75

Current Price

$32.63

$2.88 premium

UndervaluedFair: $29.75Overvalued

Intrinsic value data unavailable for RTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KMT3 strengths · Avg: 8.7/10
EPS GrowthGrowth
83.5%10/10

Earnings expanding 83.5% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.8%8/10

Revenue surging 21.8% year-over-year

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

KMT3 concerns · Avg: 2.7/10
Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-20.91M2/10

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 : KMT

The strongest argument for KMT centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 21.8% demonstrates continued momentum. PEG of 1.25 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 : KMT

The primary concerns for KMT are Profit Margin, Piotroski F-Score, Free Cash Flow.

Bear Case : RTX

The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

KMT profiles as a growth stock while RTX is a value play — different risk/reward profiles.

KMT carries more volatility with a beta of 1.37 — expect wider price swings.

KMT is growing revenue faster at 21.8% — sustainability is the question.

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

Bottom Line

KMT scores higher overall (72/100 vs 59/100) and 21.8% revenue growth. Both earn "Strong 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.

Kennametal Inc

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Kennametal Inc. develops and applies tungsten carbides, ceramics and super hard materials and solutions for use in extreme wear and metal cutting applications to enable customers to work against corrosion and high temperature conditions around the world. The company is headquartered in Pittsburgh, Pennsylvania.

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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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