Raytheon Technologies Corp (RTX)vsSun Country Airlines Holdings Inc (SNCY)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
SNCY
Sun Country Airlines Holdings Inc
$15.80
+0.96%
INDUSTRIALS · Cap: $875.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 7921% more annual revenue ($90.37B vs $1.13B). RTX leads profitability with a 8.0% profit margin vs 4.7%. SNCY trades at a lower P/E of 16.8x. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
SNCY
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$176.07
$60.32 premium
Margin of Safety
+41.2%
Fair Value
$35.45
Current Price
$15.80
$19.65 discount
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
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
4.7% margin — thin
Earnings declined 37.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : SNCY
The strongest argument for SNCY centers on Price/Book, P/E Ratio.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SNCY
The primary concerns for SNCY are Market Cap, Profit Margin, EPS Growth. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
SNCY carries more volatility with a beta of 1.59 — 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.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 45/100). SNCY offers better value entry with a 41.2% margin of safety. Both earn "Buy" and "Hold" 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.
Visit Website →Sun Country Airlines Holdings Inc
INDUSTRIALS · AIRLINES · USA
Sun Country Airlines Holdings, Inc., an air transportation company, provides scheduled passenger service, air cargo service, charter air transportation, and related services in the United States, Latin America, and internationally. The company is headquartered in Minneapolis, Minnesota.
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