WallStSmart

Moog Inc (MOG-B)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 2086% more annual revenue ($88.60B vs $4.05B). RTX leads profitability with a 7.6% profit margin vs 6.3%. MOG-B appears more attractively valued with a PEG of 1.50. MOG-B earns a higher WallStSmart Score of 56/100 (C).

MOG-B

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 8.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.89

RTX

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MOG-BUndervalued (+13.1%)

Margin of Safety

+13.1%

Fair Value

$374.40

Current Price

$306.69

$67.71 discount

UndervaluedFair: $374.40Overvalued
RTXSignificantly Overvalued (-95.4%)

Margin of Safety

-95.4%

Fair Value

$99.80

Current Price

$195.00

$95.20 premium

UndervaluedFair: $99.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MOG-B2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
21.2%8/10

Revenue surging 21.2% year-over-year

EPS GrowthGrowth
38.2%8/10

Earnings expanding 38.2% YoY

RTX2 strengths · Avg: 9.0/10
Market CapQuality
$261.12B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$3.19B8/10

Generating 3.2B in free cash flow

Areas to Watch

MOG-B3 concerns · Avg: 3.0/10
P/E RatioValuation
38.3x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Free Cash FlowQuality
$-79.15M2/10

Negative free cash flow — burning cash

RTX4 concerns · Avg: 3.3/10
P/E RatioValuation
39.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.782/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MOG-B

The strongest argument for MOG-B centers on Revenue Growth, EPS Growth. Revenue growth of 21.2% demonstrates continued momentum.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, Free Cash Flow. Revenue growth of 12.1% demonstrates continued momentum.

Bear Case : MOG-B

The primary concerns for MOG-B are P/E Ratio, Profit Margin, Free Cash Flow.

Bear Case : RTX

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

Key Dynamics to Monitor

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

MOG-B carries more volatility with a beta of 0.94 — expect wider price swings.

MOG-B is growing revenue faster at 21.2% — sustainability is the question.

RTX generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

MOG-B scores higher overall (56/100 vs 55/100) and 21.2% revenue growth. 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.

Moog Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.

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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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