Lichen China Limited Class A Ordinary Shares (LICN)vsRaytheon Technologies Corp (RTX)
LICN
Lichen China Limited Class A Ordinary Shares
$4.60
+10.58%
INDUSTRIALS · Cap: $75.61M
RTX
Raytheon Technologies Corp
$173.99
-1.18%
INDUSTRIALS · Cap: $237.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 368499% more annual revenue ($90.37B vs $24.52M). RTX leads profitability with a 8.0% profit margin vs -89.6%. RTX earns a higher WallStSmart Score of 59/100 (C).
LICN
Avoid21
out of 100
Grade: F
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.7%
Fair Value
$2.74
Current Price
$4.60
$1.86 premium
Margin of Safety
-49.9%
Fair Value
$116.06
Current Price
$173.99
$57.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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 -29.8% — below average capital efficiency
Revenue declined 56.1%
Earnings declined 51.3%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LICN
The strongest argument for LICN centers on Price/Book.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : LICN
The primary concerns for LICN are Market Cap, Return on Equity, Revenue Growth.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
LICN profiles as a turnaround stock while RTX is a value play — different risk/reward profiles.
RTX carries more volatility with a beta of 0.43 — 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.
Bottom Line
RTX scores higher overall (59/100 vs 21/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lichen China Limited Class A Ordinary Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Lichen China Limited, an investment holding company, provides financial and taxation, education support, and software and maintenance services in the People's Republic of China. The company is headquartered in Jinjiang, China.
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.
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