RTX Corporation (RTX)vsSIFCO Industries Inc (SIF)
RTX
RTX Corporation
$197.68
-0.22%
INDUSTRIALS · Cap: $266.42B
SIF
SIFCO Industries Inc
$21.55
+3.06%
INDUSTRIALS · Cap: $137.90M
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 93991% more annual revenue ($93.50B vs $99.37M). RTX leads profitability with a 8.3% profit margin vs 4.0%. SIF appears more attractively valued with a PEG of 1.64. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
SIF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RTX.
Margin of Safety
+22.0%
Fair Value
$11.20
Current Price
$21.55
$10.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 28.7% YoY
Generating 3.6B in free cash flow
Earnings expanding 27791.0% YoY
18.3% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
4.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : SIF
The strongest argument for SIF centers on EPS Growth, Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SIF
The primary concerns for SIF are PEG Ratio, P/E Ratio, Market Cap. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
RTX profiles as a value stock while SIF is a growth play — different risk/reward profiles.
SIF carries more volatility with a beta of 0.72 — expect wider price swings.
SIF is growing revenue faster at 18.3% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (59/100 vs 50/100) and 14.5% revenue growth. SIF offers better value entry with a 22.0% margin of safety. 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.
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 →SIFCO Industries Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company is headquartered in Cleveland, Ohio.
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