WallStSmart

Raytheon Technologies Corp (RTX)vsSPAR Group Inc (SGRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 66300% more annual revenue ($90.37B vs $136.10M). RTX leads profitability with a 8.0% profit margin vs -18.1%. SGRP appears more attractively valued with a PEG of 1.02. RTX earns a higher WallStSmart Score of 59/100 (C).

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.55

SGRP

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RTXSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$115.75

Current Price

$176.07

$60.32 premium

UndervaluedFair: $115.75Overvalued
SGRPUndervalued (+78.1%)

Margin of Safety

+78.1%

Fair Value

$3.56

Current Price

$0.62

$2.94 discount

UndervaluedFair: $3.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SGRP0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

SGRP4 concerns · Avg: 2.3/10
Market CapQuality
$14.98M3/10

Smaller company, higher risk/reward

Price/BookValuation
20.7x2/10

Trading at 20.7x book value

Return on EquityProfitability
-197.6%2/10

ROE of -197.6% — below average capital efficiency

Revenue GrowthGrowth
-33.4%2/10

Revenue declined 33.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

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

Bull Case : SGRP

PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bear Case : RTX

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

Bear Case : SGRP

The primary concerns for SGRP are Market Cap, Price/Book, Return on Equity.

Key Dynamics to Monitor

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

RTX carries more volatility with a beta of 0.43 — 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 33/100). SGRP offers better value entry with a 78.1% 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.

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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SPAR Group Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

SPAR Group, Inc. provides worldwide marketing and merchandising services. The company is headquartered in Auburn Hills, Michigan.

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