Raytheon Technologies Corp (RTX)vsFrontier Group Holdings Inc (ULCC)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
ULCC
Frontier Group Holdings Inc
$3.63
-3.20%
INDUSTRIALS · Cap: $861.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 2327% more annual revenue ($90.37B vs $3.72B). RTX leads profitability with a 8.0% profit margin vs -3.7%. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
ULCC
Avoid34
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
+79.1%
Fair Value
$26.30
Current Price
$3.63
$22.67 discount
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
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
1.0% earnings growth
Smaller company, higher risk/reward
ROE of -25.0% — below average capital efficiency
Revenue declined 0.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : ULCC
The strongest argument for ULCC centers on Price/Book.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : ULCC
The primary concerns for ULCC are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RTX profiles as a value stock while ULCC is a turnaround play — different risk/reward profiles.
ULCC carries more volatility with a beta of 2.58 — 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.
Bottom Line
RTX scores higher overall (59/100 vs 34/100). ULCC offers better value entry with a 79.1% 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.
Visit Website →Frontier Group Holdings Inc
INDUSTRIALS · AIRLINES · USA
Frontier Group Holdings, Inc., a low-fare airline, provides air transportation for passengers. The company is headquartered in Denver, Colorado.
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