Raytheon Technologies Corp (RTX)vsThermon Group Holdings Inc (THR)
RTX
Raytheon Technologies Corp
$176.09
-0.39%
INDUSTRIALS · Cap: $238.07B
THR
Thermon Group Holdings Inc
$65.66
+0.52%
INDUSTRIALS · Cap: $2.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 17212% more annual revenue ($90.37B vs $522.01M). THR leads profitability with a 11.3% profit margin vs 8.0%. THR appears more attractively valued with a PEG of 0.98. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
THR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.9%
Fair Value
$116.35
Current Price
$176.09
$59.74 premium
Margin of Safety
-45.2%
Fair Value
$36.27
Current Price
$65.66
$29.39 premium
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
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Premium valuation, high expectations priced in
1.9% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : THR
The strongest argument for THR centers on Altman Z-Score, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : THR
The primary concerns for THR are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
THR carries more volatility with a beta of 0.83 — expect wider price swings.
THR is growing revenue faster at 9.6% — 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 56/100). Both earn "Buy" and "Buy" 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 →Thermon Group Holdings Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Thermon Group Holdings, Inc. provides industrial process heating solutions designed for process industries globally. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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