Raytheon Technologies Corp (RTX)vsSurf Air Mobility Inc. (SRFM)
RTX
Raytheon Technologies Corp
$176.74
+2.24%
INDUSTRIALS · Cap: $232.84B
SRFM
Surf Air Mobility Inc.
$1.37
+24.55%
INDUSTRIALS · Cap: $107.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 84712% more annual revenue ($90.37B vs $106.56M). RTX leads profitability with a 8.0% profit margin vs -103.8%. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
SRFM
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.6%
Fair Value
$116.35
Current Price
$176.74
$60.39 premium
Margin of Safety
+24.3%
Fair Value
$2.67
Current Price
$1.37
$1.30 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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : SRFM
The strongest argument for SRFM centers on Debt/Equity.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SRFM
The primary concerns for SRFM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RTX profiles as a value stock while SRFM is a turnaround play — different risk/reward profiles.
SRFM carries more volatility with a beta of 3.37 — 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 24/100). SRFM offers better value entry with a 24.3% 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.
Visit Website →Surf Air Mobility Inc.
INDUSTRIALS · AIRLINES · USA
Surf Air Mobility Inc. is an innovative transportation company poised to transform the air travel industry through the integration of sustainable practices and advanced hybrid-electric aircraft technology. Focused on enhancing regional connectivity, the company addresses the increasing demand for efficient and environmentally conscious air travel in today's post-pandemic landscape. By forging strategic partnerships and utilizing cutting-edge technology, Surf Air Mobility is committed to reducing carbon emissions and positioning itself as a key player in the future of sustainable aviation, establishing leadership in this rapidly evolving market.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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