RTX Corporation (RTX)vsRXO Inc. (RXO)
RTX
RTX Corporation
$181.83
-0.71%
INDUSTRIALS · Cap: $247.16B
RXO
RXO Inc.
$25.82
-2.79%
INDUSTRIALS · Cap: $4.68B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 1476% more annual revenue ($90.37B vs $5.73B). RTX leads profitability with a 8.0% profit margin vs -1.8%. RTX appears more attractively valued with a PEG of 2.52. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
RXO
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RTX.
Margin of Safety
-42.3%
Fair Value
$11.48
Current Price
$25.82
$14.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Expensive relative to growth rate
ROE of -7.0% — below average capital efficiency
Revenue declined 0.6%
Earnings declined 93.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : RXO
The strongest argument for RXO centers on Price/Book.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
Bear Case : RXO
The primary concerns for RXO are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
RTX profiles as a value stock while RXO is a turnaround play — different risk/reward profiles.
RXO carries more volatility with a beta of 1.97 — 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 32/100). 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.
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 →RXO Inc.
INDUSTRIALS · TRUCKING · USA
RXO Inc. is a prominent player in the transportation and logistics sector, dedicated to providing cutting-edge freight solutions throughout North America. By harnessing state-of-the-art technology and data analytics, RXO enhances supply chain efficiency and cost-effectiveness for a diverse range of clients. The company's emphasis on sustainability and ongoing innovation bolsters its operational excellence and competitive positioning within the rapidly changing logistics market. With an extensive network and strategic partnerships, RXO is well-prepared to adapt to the evolving demands of the industry, presenting a compelling opportunity for institutional investors seeking growth potential in logistics.
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