Raytheon Technologies Corp (RTX)vsWilldan Group Inc (WLDN)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
WLDN
Willdan Group Inc
$72.86
+0.19%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 13160% more annual revenue ($90.37B vs $681.55M). RTX leads profitability with a 8.0% profit margin vs 7.7%. WLDN appears more attractively valued with a PEG of 0.48. WLDN earns a higher WallStSmart Score of 67/100 (B-).
RTX
Buy59
out of 100
Grade: C
WLDN
Strong Buy67
out of 100
Grade: B-
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
-77.3%
Fair Value
$63.90
Current Price
$72.86
$8.96 premium
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
Growing faster than its price suggests
Earnings expanding 132.1% YoY
Conservative balance sheet, low leverage
Revenue surging 20.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
7.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : WLDN
The strongest argument for WLDN centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : WLDN
The primary concerns for WLDN are Market Cap, Profit Margin.
Key Dynamics to Monitor
RTX profiles as a value stock while WLDN is a growth play — different risk/reward profiles.
WLDN carries more volatility with a beta of 1.12 — expect wider price swings.
WLDN is growing revenue faster at 20.6% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
WLDN scores higher overall (67/100 vs 59/100) and 20.6% revenue growth. Both earn "Strong 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.
Visit Website →Willdan Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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