WallStSmart

RTX Corporation (RTX)vsTwin Disc Incorporated (TWIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 24423% more annual revenue ($93.50B vs $381.27M). RTX leads profitability with a 8.3% profit margin vs 7.1%. RTX appears more attractively valued with a PEG of 2.30. TWIN earns a higher WallStSmart Score of 63/100 (C+).

RTX

Buy

59

out of 100

Grade: C

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

TWIN

Buy

63

out of 100

Grade: C+

Growth: 8.7Profit: 6.0Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 2.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RTX.

TWINUndervalued (+34.7%)

Margin of Safety

+34.7%

Fair Value

$26.37

Current Price

$24.54

$1.83 discount

UndervaluedFair: $26.37Overvalued

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

TWIN5 strengths · Avg: 8.6/10
EPS GrowthGrowth
547.0%10/10

Earnings expanding 547.0% YoY

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

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

TWIN3 concerns · Avg: 2.7/10
Market CapQuality
$343.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

PEG RatioValuation
3.162/10

Expensive relative to growth rate

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 : TWIN

The strongest argument for TWIN centers on EPS Growth, Debt/Equity, P/E Ratio. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : RTX

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

Bear Case : TWIN

The primary concerns for TWIN are Market Cap, Profit Margin, PEG Ratio.

Key Dynamics to Monitor

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

TWIN carries more volatility with a beta of 0.67 — expect wider price swings.

TWIN is growing revenue faster at 18.3% — sustainability is the question.

RTX generates stronger free cash flow (3.6B), providing more financial flexibility.

Bottom Line

TWIN scores higher overall (63/100 vs 59/100) and 18.3% revenue growth. 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.

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.

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Twin Disc Incorporated

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.

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