Raytheon Technologies Corp (RTX)vsTranscat Inc (TRNS)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
TRNS
Transcat Inc
$76.10
+2.22%
INDUSTRIALS · Cap: $706.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 28169% more annual revenue ($90.37B vs $319.69M). RTX leads profitability with a 8.0% profit margin vs 2.5%. RTX trades at a lower P/E of 33.0x. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
TRNS
Hold38
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
-66.3%
Fair Value
$46.96
Current Price
$76.10
$29.14 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
Reasonable price relative to book value
Revenue surging 25.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.7% — below average capital efficiency
2.5% margin — thin
Operating margin of 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : TRNS
The strongest argument for TRNS centers on Price/Book, Revenue Growth. Revenue growth of 25.6% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : TRNS
The primary concerns for TRNS are Market Cap, Return on Equity, Profit Margin. A P/E of 89.0x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
RTX profiles as a value stock while TRNS is a growth play — different risk/reward profiles.
TRNS carries more volatility with a beta of 0.70 — expect wider price swings.
TRNS is growing revenue faster at 25.6% — 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 38/100). 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 →Transcat Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Transcat, Inc. provides laboratory instrument and calibration services in the United States, Canada, and internationally. The company is headquartered in Rochester, New York.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?