WallStSmart

National Presto Industries Inc (NPK)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 17066% more annual revenue ($93.50B vs $544.68M). RTX leads profitability with a 8.3% profit margin vs 7.9%. NPK trades at a lower P/E of 24.2x. RTX earns a higher WallStSmart Score of 59/100 (C).

NPK

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 4.3Quality: 8.5
Piotroski: 2/9Altman Z: 5.22

RTX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NPKSignificantly Overvalued (-16.1%)

Margin of Safety

-16.1%

Fair Value

$104.53

Current Price

$154.28

$49.75 premium

UndervaluedFair: $104.53Overvalued

Intrinsic value data unavailable for RTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NPK5 strengths · Avg: 9.2/10
EPS GrowthGrowth
207.0%10/10

Earnings expanding 207.0% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.7%8/10

Revenue surging 21.7% year-over-year

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$266.42B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
28.7%8/10

Earnings expanding 28.7% YoY

Free Cash FlowQuality
$3.59B8/10

Generating 3.6B in free cash flow

Areas to Watch

NPK3 concerns · Avg: 3.0/10
Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : NPK

The strongest argument for NPK centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 21.7% demonstrates continued momentum.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.

Bear Case : NPK

The primary concerns for NPK are Market Cap, Profit Margin, Piotroski F-Score.

Bear Case : RTX

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

Key Dynamics to Monitor

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

NPK carries more volatility with a beta of 0.49 — expect wider price swings.

NPK is growing revenue faster at 21.7% — sustainability is the question.

RTX generates stronger free cash flow (3.6B), providing more financial flexibility.

Bottom Line

RTX scores higher overall (59/100 vs 58/100) and 14.5% 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.

National Presto Industries Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

National Presto Industries Inc. provides household goods and small appliances, and defense and security products primarily in North America. The company is headquartered in Eau Claire, Wisconsin.

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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