Raytheon Technologies Corp (RTX)vsWillis Lease Finance Corporation (WLFC)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
WLFC
Willis Lease Finance Corporation
$194.15
+4.60%
INDUSTRIALS · Cap: $1.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 12526% more annual revenue ($90.37B vs $715.77M). WLFC leads profitability with a 15.9% profit margin vs 8.0%. WLFC appears more attractively valued with a PEG of 0.94. WLFC earns a higher WallStSmart Score of 64/100 (C+).
RTX
Buy59
out of 100
Grade: C
WLFC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$176.07
$60.32 premium
Intrinsic value data unavailable for WLFC.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.6%
Revenue surging 27.8% 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
Weak financial health signals
Earnings declined 45.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : WLFC
The strongest argument for WLFC centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 15.9% and operating margin at 27.6%. Revenue growth of 27.8% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : WLFC
The primary concerns for WLFC are Market Cap, Piotroski F-Score, EPS Growth. Debt-to-equity of 3.14 is elevated, increasing financial risk.
Key Dynamics to Monitor
RTX profiles as a value stock while WLFC is a growth play — different risk/reward profiles.
WLFC carries more volatility with a beta of 0.75 — expect wider price swings.
WLFC is growing revenue faster at 27.8% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
WLFC scores higher overall (64/100 vs 59/100), backed by strong 15.9% margins and 27.8% 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.
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 →Willis Lease Finance Corporation
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Willis Lease Finance Corporation is a global lessor and manager of commercial aircraft and aircraft engines. The company is headquartered in Coconut Creek, Florida.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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