WallStSmart

Raytheon Technologies Corp (RTX)vsAcuren Corporation (TIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 4965% more annual revenue ($90.37B vs $1.78B). RTX leads profitability with a 8.0% profit margin vs -5.8%. 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

TIC

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 2.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RTXSignificantly Overvalued (-50.9%)

Margin of Safety

-50.9%

Fair Value

$116.66

Current Price

$178.61

$61.95 premium

UndervaluedFair: $116.66Overvalued
TICUndervalued (+50.5%)

Margin of Safety

+50.5%

Fair Value

$19.77

Current Price

$9.72

$10.05 discount

UndervaluedFair: $19.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$238.07B10/10

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

TIC2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
108.4%10/10

Revenue surging 108.4% year-over-year

Areas to Watch

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

TIC4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-6.3%2/10

ROE of -6.3% — below average capital efficiency

Altman Z-ScoreHealth
1.452/10

Distress zone — elevated risk

Profit MarginProfitability
-5.8%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

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

Bull Case : TIC

The strongest argument for TIC centers on Price/Book, Revenue Growth. Revenue growth of 108.4% demonstrates continued momentum.

Bear Case : RTX

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

Bear Case : TIC

The primary concerns for TIC are EPS Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

RTX profiles as a value stock while TIC is a hypergrowth play — different risk/reward profiles.

TIC carries more volatility with a beta of 1.91 — expect wider price swings.

TIC is growing revenue faster at 108.4% — 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 45/100). TIC offers better value entry with a 50.5% margin of safety. Both earn "Buy" and "Hold" 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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Acuren Corporation

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Acuren Corporation (TIC) is a premier provider of asset integrity management solutions, specializing in nondestructive testing, inspection, and engineering services tailored for critical industries such as oil and gas, power generation, and manufacturing. The company emphasizes innovation and operational efficiency, enhancing safety and compliance for clients while optimizing performance. Acuren's strategic growth initiatives, which include expanding service capabilities and geographic presence, position it well for continued success in a competitive landscape, making it an attractive partner for organizations prioritizing risk mitigation and reliability.

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