Orion Energy Systems Inc (OESX)vsRTX Corporation (RTX)
OESX
Orion Energy Systems Inc
$11.85
+3.93%
INDUSTRIALS · Cap: $39.84M
RTX
RTX Corporation
$187.99
-0.35%
INDUSTRIALS · Cap: $253.16B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 104612% more annual revenue ($90.37B vs $86.31M). RTX leads profitability with a 8.0% profit margin vs -3.7%. OESX appears more attractively valued with a PEG of 1.62. RTX earns a higher WallStSmart Score of 59/100 (C).
OESX
Hold41
out of 100
Grade: D
RTX
Buy59
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 23.3% year-over-year
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
Smaller company, higher risk/reward
ROE of -38.6% — below average capital efficiency
Earnings declined 74.7%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OESX
The strongest argument for OESX centers on Price/Book, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Return on Equity.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
OESX profiles as a growth stock while RTX is a value play — different risk/reward profiles.
OESX carries more volatility with a beta of 0.80 — expect wider price swings.
OESX is growing revenue faster at 23.3% — 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 41/100). 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.
Orion Energy Systems Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.
Visit Website →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.
Visit Website →Compare with Other ELECTRICAL EQUIPMENT & PARTS Stocks
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