Raytheon Technologies Corp (RTX)vsTeam Inc (TISI)
RTX
Raytheon Technologies Corp
$176.07
-1.14%
INDUSTRIALS · Cap: $237.11B
TISI
Team Inc
$17.45
+0.93%
INDUSTRIALS · Cap: $77.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 9981% more annual revenue ($90.37B vs $896.48M). RTX leads profitability with a 8.0% profit margin vs -5.5%. TISI appears more attractively valued with a PEG of 1.41. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
TISI
Hold43
out of 100
Grade: D
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
+87.1%
Fair Value
$112.40
Current Price
$17.45
$94.95 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
No standout strengths identified
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
Operating margin of 3.0%
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 : TISI
PEG of 1.41 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 : TISI
The primary concerns for TISI are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 10.98 is elevated, increasing financial risk.
Key Dynamics to Monitor
RTX profiles as a value stock while TISI is a turnaround play — different risk/reward profiles.
TISI carries more volatility with a beta of 1.02 — 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 43/100). TISI offers better value entry with a 87.1% 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.
Visit Website →Team Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Team, Inc. provides asset performance assurance and optimization solutions in the United States, Canada, Europe, and internationally. The company is headquartered in Sugar Land, Texas.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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