WallStSmart

Omega Flex Inc (OFLX)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 91840% more annual revenue ($90.37B vs $98.30M). OFLX leads profitability with a 15.1% profit margin vs 8.0%. OFLX trades at a lower P/E of 22.8x. RTX earns a higher WallStSmart Score of 59/100 (C).

OFLX

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 8.0Value: 4.3Quality: 5.0

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OFLXSignificantly Overvalued (-56.2%)

Margin of Safety

-56.2%

Fair Value

$23.86

Current Price

$33.54

$9.68 premium

UndervaluedFair: $23.86Overvalued
RTXSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$115.75

Current Price

$176.07

$60.32 premium

UndervaluedFair: $115.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OFLX0 strengths · Avg: 0/10

No standout strengths identified

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$237.11B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

Areas to Watch

OFLX3 concerns · Avg: 2.3/10
Market CapQuality
$338.56M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

EPS GrowthGrowth
-27.1%2/10

Earnings declined 27.1%

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.394/10

Expensive relative to growth rate

P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : OFLX

Profitability is solid with margins at 15.1% and operating margin at 15.8%.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.

Bear Case : OFLX

The primary concerns for OFLX are Market Cap, Revenue Growth, EPS Growth.

Bear Case : RTX

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

Key Dynamics to Monitor

OFLX profiles as a declining stock while RTX is a value play — different risk/reward profiles.

OFLX carries more volatility with a beta of 0.49 — 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 42/100). 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.

Omega Flex Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Omega Flex, Inc., manufactures and sells flexible metal hoses and fittings in the United States and internationally. The company is headquartered in Exton, 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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