WallStSmart

Raytheon Technologies Corp (RTX)vsTetra Tech Inc (TTEK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 1928% more annual revenue ($90.37B vs $4.46B). RTX leads profitability with a 8.0% profit margin vs 7.9%. TTEK appears more attractively valued with a PEG of 2.10. 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

TTEK

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 6.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.69
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
TTEKUndervalued (+17.4%)

Margin of Safety

+17.4%

Fair Value

$48.93

Current Price

$32.32

$16.61 discount

UndervaluedFair: $48.93Overvalued

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

TTEK1 strengths · Avg: 10.0/10
EPS GrowthGrowth
14461.0%10/10

Earnings expanding 14461.0% YoY

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

TTEK3 concerns · Avg: 3.0/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Revenue GrowthGrowth
-13.4%2/10

Revenue declined 13.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

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

Bull Case : TTEK

The strongest argument for TTEK centers on EPS Growth.

Bear Case : RTX

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

Bear Case : TTEK

The primary concerns for TTEK are PEG Ratio, Profit Margin, Revenue Growth.

Key Dynamics to Monitor

TTEK carries more volatility with a beta of 0.98 — 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.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RTX scores higher overall (59/100 vs 57/100). TTEK offers better value entry with a 17.4% margin of safety. Both earn "Buy" and "Buy" 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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Tetra Tech Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company is headquartered in Pasadena, California.

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