Loar Holdings Inc. (LOAR)vsRaytheon Technologies Corp (RTX)
LOAR
Loar Holdings Inc.
$59.80
-0.50%
INDUSTRIALS · Cap: $5.63B
RTX
Raytheon Technologies Corp
$176.09
-0.39%
INDUSTRIALS · Cap: $238.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 16707% more annual revenue ($90.37B vs $537.71M). LOAR leads profitability with a 12.6% profit margin vs 8.0%. RTX trades at a lower P/E of 33.1x. RTX earns a higher WallStSmart Score of 59/100 (C).
LOAR
Hold47
out of 100
Grade: D+
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LOAR.
Margin of Safety
-51.9%
Fair Value
$116.35
Current Price
$176.09
$59.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 36.1% year-over-year
Conservative balance sheet, low leverage
Strong operational efficiency at 22.3%
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
ROE of 6.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 25.6%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LOAR
The strongest argument for LOAR centers on Revenue Growth, Debt/Equity, Operating Margin. Revenue growth of 36.1% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : LOAR
The primary concerns for LOAR are Return on Equity, P/E Ratio, EPS Growth. A P/E of 84.7x leaves little room for execution misses.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
LOAR profiles as a growth stock while RTX is a value play — different risk/reward profiles.
LOAR carries more volatility with a beta of 0.56 — expect wider price swings.
LOAR is growing revenue faster at 36.1% — 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 47/100). 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.
Loar Holdings Inc.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Loar Holdings Inc. is a diversified investment and holding company primarily focused on acquiring and managing assets in the technology and real estate sectors. With a commitment to sustainable growth and value creation, Loar employs innovative strategies to enhance operational efficiencies and maximize shareholder returns. By targeting emerging market opportunities, the company positions itself as a compelling investment prospect for institutional investors aiming to diversify their portfolios while pursuing long-term financial objectives.
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 AEROSPACE & DEFENSE Stocks
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