WallStSmart

RTX Corporation (RTX)vsTechPrecision Corporation Common stock (TPCS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 280167% more annual revenue ($93.50B vs $33.36M). RTX leads profitability with a 8.3% profit margin vs -3.7%. RTX earns a higher WallStSmart Score of 59/100 (C).

RTX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

TPCS

Avoid

28

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 4.0Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RTX.

TPCSSignificantly Overvalued (-81.6%)

Margin of Safety

-81.6%

Fair Value

$2.56

Current Price

$5.77

$3.21 premium

UndervaluedFair: $2.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$266.42B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
28.7%8/10

Earnings expanding 28.7% YoY

Free Cash FlowQuality
$3.59B8/10

Generating 3.6B in free cash flow

TPCS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

TPCS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$56.14M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.023/10

Elevated debt levels

Return on EquityProfitability
-25.6%2/10

ROE of -25.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.

Bull Case : TPCS

The strongest argument for TPCS centers on Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : RTX

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

Bear Case : TPCS

The primary concerns for TPCS are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

RTX profiles as a value stock while TPCS is a growth play — different risk/reward profiles.

TPCS carries more volatility with a beta of 0.40 — expect wider price swings.

TPCS is growing revenue faster at 23.3% — 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 28/100) and 14.5% revenue growth. 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.

Visit Website →

TechPrecision Corporation Common stock

INDUSTRIALS · METAL FABRICATION · USA

TechPrecision Corporation, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. The company is headquartered in Westminster, Massachusetts.

Want to dig deeper into these stocks?