WallStSmart

Powell Industries Inc (POWL)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 8012% more annual revenue ($90.37B vs $1.11B). POWL leads profitability with a 16.8% profit margin vs 8.0%. RTX appears more attractively valued with a PEG of 2.39. RTX earns a higher WallStSmart Score of 59/100 (C).

POWL

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 8.5Value: 3.7Quality: 7.3
Piotroski: 5/9Altman Z: 3.83

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

Intrinsic value data unavailable for POWL.

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

POWL2 strengths · Avg: 10.0/10
Return on EquityProfitability
32.2%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
3.8310/10

Safe zone — low bankruptcy risk

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

POWL4 concerns · Avg: 3.0/10
Price/BookValuation
15.1x4/10

Trading at 15.1x book value

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

PEG RatioValuation
3.452/10

Expensive relative to growth rate

P/E RatioValuation
49.3x2/10

Premium valuation, high expectations priced in

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 : POWL

The strongest argument for POWL centers on Return on Equity, Altman Z-Score. Profitability is solid with margins at 16.8% and operating margin at 17.0%.

Bull Case : RTX

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

Bear Case : POWL

The primary concerns for POWL are Price/Book, Revenue Growth, PEG Ratio. A P/E of 49.3x leaves little room for execution misses.

Bear Case : RTX

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

Key Dynamics to Monitor

POWL carries more volatility with a beta of 0.82 — 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.

Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RTX scores higher overall (59/100 vs 52/100). 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.

Powell Industries Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Powell Industries, Inc. designs, develops, manufactures, sells, and services custom-designed equipment and systems for the distribution, control, and monitoring of electrical power. The company is headquartered in Houston, Texas.

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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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