WallStSmart

RTX Corporation (RTX)vsVolaris (VLRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 2736% more annual revenue ($93.50B vs $3.30B). RTX leads profitability with a 8.3% profit margin vs -5.7%. RTX appears more attractively valued with a PEG of 2.70. RTX earns a higher WallStSmart Score of 59/100 (C).

RTX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 3.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

VLRS

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RTX.

VLRSUndervalued (+62.2%)

Margin of Safety

+62.2%

Fair Value

$26.96

Current Price

$8.37

$18.59 discount

UndervaluedFair: $26.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$293.72B10/10

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

VLRS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
23.9%8/10

Revenue surging 23.9% year-over-year

Areas to Watch

RTX3 concerns · Avg: 3.3/10
P/E RatioValuation
38.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
2.702/10

Expensive relative to growth rate

VLRS4 concerns · Avg: 3.0/10
Price/BookValuation
14.2x4/10

Trading at 14.2x book value

Market CapQuality
$897.77M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
13.482/10

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 : VLRS

The strongest argument for VLRS centers on Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum.

Bear Case : RTX

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

Bear Case : VLRS

The primary concerns for VLRS are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 56.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

VLRS carries more volatility with a beta of 0.92 — expect wider price swings.

VLRS is growing revenue faster at 23.9% — sustainability is the question.

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

Bottom Line

RTX scores higher overall (59/100 vs 33/100) and 14.5% revenue growth. VLRS offers better value entry with a 62.2% 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.

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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Volaris

INDUSTRIALS · AIRLINES · USA

Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.

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