Mistras Group Inc (MG)vsRTX Corporation (RTX)
MG
Mistras Group Inc
$15.00
-2.53%
INDUSTRIALS · Cap: $494.75M
RTX
RTX Corporation
$215.25
-0.40%
INDUSTRIALS · Cap: $262.44B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 12255% more annual revenue ($90.37B vs $731.44M). RTX leads profitability with a 8.0% profit margin vs 3.1%. MG appears more attractively valued with a PEG of 0.93. RTX earns a higher WallStSmart Score of 59/100 (C).
MG
Hold50
out of 100
Grade: D+
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.5%
Fair Value
$17.28
Current Price
$15.00
$2.28 discount
Intrinsic value data unavailable for RTX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 3.6B in free cash flow
Areas to Watch
4.6% revenue growth
Smaller company, higher risk/reward
3.1% margin — thin
Operating margin of 3.0%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MG
The strongest argument for MG centers on PEG Ratio, Price/Book. PEG of 0.93 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 : MG
The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. Thin 3.1% 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
MG carries more volatility with a beta of 0.89 — expect wider price swings.
RTX is growing revenue faster at 8.7% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 50/100). MG offers better value entry with a 17.5% 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.
Mistras Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.
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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