Power Solutions International, Inc. Common Stock (PSIX)vsRaytheon Technologies Corp (RTX)
PSIX
Power Solutions International, Inc. Common Stock
$75.91
+5.45%
INDUSTRIALS · Cap: $1.66B
RTX
Raytheon Technologies Corp
$176.09
-0.39%
INDUSTRIALS · Cap: $238.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 12410% more annual revenue ($90.37B vs $722.40M). PSIX leads profitability with a 15.8% profit margin vs 8.0%. PSIX appears more attractively valued with a PEG of 0.82. PSIX earns a higher WallStSmart Score of 60/100 (C+).
PSIX
Buy60
out of 100
Grade: C+
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.3%
Fair Value
$55.63
Current Price
$75.91
$20.28 premium
Margin of Safety
-50.9%
Fair Value
$116.66
Current Price
$176.09
$59.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 94 in profit
Revenue surging 32.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
Trading at 9.8x book value
Smaller company, higher risk/reward
Earnings declined 31.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PSIX
The strongest argument for PSIX centers on Return on Equity, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 15.8% and operating margin at 12.7%. Revenue growth of 32.5% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : PSIX
The primary concerns for PSIX are Price/Book, Market Cap, EPS Growth.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
PSIX profiles as a growth stock while RTX is a value play — different risk/reward profiles.
PSIX carries more volatility with a beta of 2.21 — expect wider price swings.
PSIX is growing revenue faster at 32.5% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PSIX scores higher overall (60/100 vs 59/100), backed by strong 15.8% margins and 32.5% revenue growth. 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.
Power Solutions International, Inc. Common Stock
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally.
Visit Website →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.
Visit Website →Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
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