Raytheon Technologies Corp (RTX)vsSymbotic Inc (SYM)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
SYM
Symbotic Inc
$59.10
+3.05%
INDUSTRIALS · Cap: $34.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 3681% more annual revenue ($90.37B vs $2.39B). RTX leads profitability with a 8.0% profit margin vs -0.5%. RTX appears more attractively valued with a PEG of 2.39. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
SYM
Avoid32
out of 100
Grade: F
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
+3.7%
Fair Value
$60.62
Current Price
$59.10
$1.52 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
Revenue surging 29.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Trading at 11.0x book value
0.0% earnings growth
Operating margin of 1.9%
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 : SYM
The strongest argument for SYM centers on Debt/Equity, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SYM
The primary concerns for SYM are Price/Book, EPS Growth, Operating Margin.
Key Dynamics to Monitor
RTX profiles as a value stock while SYM is a growth play — different risk/reward profiles.
SYM carries more volatility with a beta of 2.11 — expect wider price swings.
SYM is growing revenue faster at 29.4% — 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 32/100). 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.
Visit Website →Symbotic Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Symbotic Inc (SYM) is a pioneering force in robotic automation and artificial intelligence, specializing in the transformation of supply chain logistics through cutting-edge technology. By significantly enhancing warehouse efficiency and minimizing operational costs, the company serves a diverse range of large retailers and wholesalers, positioning itself as an essential partner amid the booming e-commerce sector. Symbotic's innovative solutions are set to redefine conventional logistics practices, making it a compelling investment opportunity for institutional investors looking to capitalize on the future of supply chain modernization. With its emphasis on scalability and flexibility, Symbotic is well-equipped to lead the charge in industry advancement.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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