WallStSmart

Raytheon Technologies Corp (RTX)vsTungray Technologies Inc Class A Ordinary Shares (TRSG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 578335% more annual revenue ($90.37B vs $15.62M). RTX leads profitability with a 8.0% profit margin vs -0.1%. TRSG trades at a lower P/E of 24.8x. 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

TRSG

Avoid

30

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 7.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RTXSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$115.75

Current Price

$176.07

$60.32 premium

UndervaluedFair: $115.75Overvalued
TRSGUndervalued (+64.6%)

Margin of Safety

+64.6%

Fair Value

$3.25

Current Price

$1.28

$1.97 discount

UndervaluedFair: $3.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$237.11B10/10

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

TRSG2 strengths · Avg: 9.5/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Areas to Watch

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.394/10

Expensive relative to growth rate

P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

TRSG4 concerns · Avg: 2.5/10
Market CapQuality
$20.27M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.0%2/10

ROE of -1.0% — below average capital efficiency

EPS GrowthGrowth
-53.1%2/10

Earnings declined 53.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

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

Bull Case : TRSG

The strongest argument for TRSG centers on Price/Book, Debt/Equity. Revenue growth of 10.9% demonstrates continued momentum.

Bear Case : RTX

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

Bear Case : TRSG

The primary concerns for TRSG are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

RTX profiles as a value stock while TRSG is a turnaround play — different risk/reward profiles.

RTX carries more volatility with a beta of 0.43 — expect wider price swings.

TRSG is growing revenue faster at 10.9% — 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 30/100). TRSG offers better value entry with a 64.6% margin of safety. 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.

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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Tungray Technologies Inc Class A Ordinary Shares

INDUSTRIALS · METAL FABRICATION · USA

Tungray Technologies Inc., provides customized industrial manufacturing solutions to original equipment manufacturers in the industry sectors of semiconductors, printers, electronics, and home appliances.

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