WallStSmart

Primech Holdings Ltd. Ordinary Shares (PMEC)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 119655% more annual revenue ($90.37B vs $75.47M). RTX leads profitability with a 8.0% profit margin vs -2.1%. RTX earns a higher WallStSmart Score of 59/100 (C).

PMEC

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 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

PMECUndervalued (+84.2%)

Margin of Safety

+84.2%

Fair Value

$4.81

Current Price

$0.59

$4.22 discount

UndervaluedFair: $4.81Overvalued
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

PMEC1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

PMEC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$22.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.6%2/10

ROE of -12.6% — below average capital efficiency

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 : PMEC

The strongest argument for PMEC centers on Price/Book.

Bull Case : RTX

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

Bear Case : PMEC

The primary concerns for PMEC are Revenue Growth, 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

PMEC profiles as a turnaround stock while RTX is a value play — different risk/reward profiles.

PMEC carries more volatility with a beta of 1.29 — 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). PMEC offers better value entry with a 84.2% 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.

Primech Holdings Ltd. Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Primech Holdings Ltd. (PMEC) is a leading entity within the engineering and technical services sectors, specializing in energy and infrastructure development. The company is dedicated to providing innovative solutions and establishing strategic partnerships to address the evolving needs of its diverse clientele. Committed to sustainability and operational excellence, Primech enhances project efficiency and reliability, positioning itself for sustained growth. By leveraging advanced technologies, PMEC seeks to strengthen its market presence and deliver significant value in a competitive landscape, ensuring long-term success and shareholder satisfaction.

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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