WallStSmart

Raytheon Technologies Corp (RTX)vsStandardAero, Inc. (SARO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 1361% more annual revenue ($88.60B vs $6.06B). RTX leads profitability with a 7.6% profit margin vs 4.6%. SARO appears more attractively valued with a PEG of 0.74. SARO earns a higher WallStSmart Score of 63/100 (C+).

RTX

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.55

SARO

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 9.3Quality: 6.8
Piotroski: 6/9Altman Z: 1.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RTXSignificantly Overvalued (-95.4%)

Margin of Safety

-95.4%

Fair Value

$99.80

Current Price

$195.00

$95.20 premium

UndervaluedFair: $99.80Overvalued
SAROUndervalued (+23.0%)

Margin of Safety

+23.0%

Fair Value

$38.84

Current Price

$26.64

$12.20 discount

UndervaluedFair: $38.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX2 strengths · Avg: 9.0/10
Market CapQuality
$261.12B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$3.19B8/10

Generating 3.2B in free cash flow

SARO1 strengths · Avg: 8.0/10
PEG RatioValuation
0.748/10

Growing faster than its price suggests

Areas to Watch

RTX4 concerns · Avg: 3.3/10
P/E RatioValuation
39.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.782/10

Expensive relative to growth rate

SARO4 concerns · Avg: 3.8/10
P/E RatioValuation
31.5x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
2.3%4/10

2.3% earnings growth

Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, Free Cash Flow. Revenue growth of 12.1% demonstrates continued momentum.

Bull Case : SARO

The strongest argument for SARO centers on PEG Ratio. Revenue growth of 13.5% demonstrates continued momentum. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bear Case : RTX

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

Bear Case : SARO

The primary concerns for SARO are P/E Ratio, EPS Growth, Altman Z-Score. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SARO is growing revenue faster at 13.5% — sustainability is the question.

RTX generates stronger free cash flow (3.2B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SARO scores higher overall (63/100 vs 55/100) and 13.5% 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.

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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StandardAero, Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

StandardAero, Inc. provides aerospace engine aftermarket services for fixed and rotary wing aircraft in the United States, Canada, the United Kingdom, Rest of Europe, Asia, and internationally. The company is headquartered in Scottsdale, Arizona.

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