NeoVolta Inc. Common Stock (NEOV)vsRaytheon Technologies Corp (RTX)
NEOV
NeoVolta Inc. Common Stock
$2.57
0.00%
INDUSTRIALS · Cap: $124.29M
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 500282% more annual revenue ($90.37B vs $18.06M). RTX leads profitability with a 8.0% profit margin vs -54.7%. RTX earns a higher WallStSmart Score of 59/100 (C).
NEOV
Avoid25
out of 100
Grade: F
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEOV.
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$176.07
$60.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 333.5% year-over-year
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
Trading at 18.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -238.0% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NEOV
The strongest argument for NEOV centers on Revenue Growth. Revenue growth of 333.5% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : NEOV
The primary concerns for NEOV are Price/Book, EPS Growth, Market Cap.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
NEOV profiles as a hypergrowth 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.
NEOV is growing revenue faster at 333.5% — 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 25/100). 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.
NeoVolta Inc. Common Stock
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
NeoVolta Inc. designs, manufactures and sells energy storage systems in the United States. The company is headquartered in Poway, California.
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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