WallStSmart

Raytheon Technologies Corp (RTX)vsSIMPPLE LTD. Ordinary Shares (SPPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 1529572% more annual revenue ($90.37B vs $5.91M). RTX leads profitability with a 8.0% profit margin vs -70.8%. 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

SPPL

Avoid

15

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: -3.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RTXSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$115.75

Current Price

$172.79

$57.04 premium

UndervaluedFair: $115.75Overvalued

Intrinsic value data unavailable for SPPL.

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

SPPL0 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

SPPL4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$23.68M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.173/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

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

Bull Case : SPPL

SPPL has a balanced fundamental profile.

Bear Case : RTX

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

Bear Case : SPPL

The primary concerns for SPPL are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

SPPL carries more volatility with a beta of 4.27 — 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 15/100). 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.

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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SIMPPLE LTD. Ordinary Shares

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Simpple Ltd. is an advanced technology solution provider in Singapore.

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