RTX Corporation (RTX)vsWabash National Corporation (WNC)
RTX
RTX Corporation
$201.29
-1.46%
INDUSTRIALS · Cap: $269.62B
WNC
Wabash National Corporation
$11.71
-2.66%
INDUSTRIALS · Cap: $470.53M
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 6222% more annual revenue ($95.99B vs $1.52B). RTX leads profitability with a 8.8% profit margin vs -9.1%. WNC appears more attractively valued with a PEG of 0.73. RTX earns a higher WallStSmart Score of 63/100 (C+).
RTX
Buy63
out of 100
Grade: C+
WNC
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.7%
Fair Value
$102.63
Current Price
$201.29
$98.66 premium
Margin of Safety
-6.8%
Fair Value
$11.38
Current Price
$11.71
$0.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 34.0% YoY
Generating 2.0B in free cash flow
Earnings expanding 1274.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 24.8% 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
Elevated debt levels
Weak financial health signals
ROE of -51.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : WNC
The strongest argument for WNC centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 24.8% demonstrates continued momentum. PEG of 0.73 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 : WNC
The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.99 is elevated, increasing financial risk.
Key Dynamics to Monitor
RTX profiles as a value stock while WNC is a growth play — different risk/reward profiles.
WNC carries more volatility with a beta of 1.52 — expect wider price swings.
WNC is growing revenue faster at 24.8% — sustainability is the question.
RTX generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (63/100 vs 62/100) and 11.1% 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.
Visit Website →Wabash National Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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