WallStSmart

RTX Corporation (RTX)vsSU Group Holdings Limited Ordinary Shares (SUGP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 46875% more annual revenue ($90.37B vs $192.39M). RTX leads profitability with a 8.0% profit margin vs -9.6%. RTX earns a higher WallStSmart Score of 59/100 (C).

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

SUGP

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.20

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$262.44B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$3.59B8/10

Generating 3.6B in free cash flow

SUGP3 strengths · Avg: 9.7/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

RTX3 concerns · Avg: 3.3/10
P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
2.652/10

Expensive relative to growth rate

SUGP4 concerns · Avg: 2.3/10
Market CapQuality
$2.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-21.1%2/10

ROE of -21.1% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

EPS GrowthGrowth
-2.5%2/10

Earnings declined 2.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

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

Bull Case : SUGP

The strongest argument for SUGP centers on Price/Book, Altman Z-Score, Debt/Equity.

Bear Case : RTX

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

Bear Case : SUGP

The primary concerns for SUGP are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

SUGP carries more volatility with a beta of 0.79 — expect wider price swings.

RTX is growing revenue faster at 8.7% — 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 29/100). 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.

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.

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SU Group Holdings Limited Ordinary Shares

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

SU Group Holdings Limited (SUGP) is a dynamic investment holding company that strategically targets growth opportunities across a variety of sectors, with a strong focus on special situations and distressed assets. Utilizing its robust industry expertise and a commitment to operational excellence, the company aims to enhance shareholder value through well-structured investment initiatives and comprehensive market analysis. SU Group's disciplined investment approach positions it to navigate market volatility effectively while promoting sustainable growth within its diversified portfolio.

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