Enviri Corporation (NVRI)vsRaytheon Technologies Corp (RTX)
NVRI
Enviri Corporation
$19.69
+2.29%
INDUSTRIALS · Cap: $1.59B
RTX
Raytheon Technologies Corp
$172.79
+1.90%
INDUSTRIALS · Cap: $237.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 3934% more annual revenue ($90.37B vs $2.24B). RTX leads profitability with a 8.0% profit margin vs -7.5%. NVRI appears more attractively valued with a PEG of 2.11. RTX earns a higher WallStSmart Score of 59/100 (C).
NVRI
Avoid30
out of 100
Grade: F
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.4%
Fair Value
$29.08
Current Price
$19.69
$9.39 discount
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$172.79
$57.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NVRI
NVRI has a balanced fundamental profile.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : NVRI
The primary concerns for NVRI are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
NVRI profiles as a turnaround stock while RTX is a value play — different risk/reward profiles.
NVRI carries more volatility with a beta of 1.72 — expect wider price swings.
RTX is growing revenue faster at 8.7% — 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 30/100). NVRI offers better value entry with a 33.4% margin of safety. 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.
Enviri Corporation
INDUSTRIALS · WASTE MANAGEMENT · USA
Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company is headquartered in Philadelphia, Pennsylvania.
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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