Raytheon Technologies Corp (RTX)vsWorthington Industries Inc (WOR)
RTX
Raytheon Technologies Corp
$173.99
-0.63%
INDUSTRIALS · Cap: $232.84B
WOR
Worthington Industries Inc
$54.38
+0.20%
INDUSTRIALS · Cap: $2.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 6707% more annual revenue ($90.37B vs $1.33B). WOR leads profitability with a 8.4% profit margin vs 8.0%. WOR appears more attractively valued with a PEG of 1.97. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
WOR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$116.06
Current Price
$173.99
$57.93 premium
Intrinsic value data unavailable for WOR.
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
Revenue surging 24.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 24.4% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, P/E Ratio. A P/E of 164.8x leaves little room for execution misses.
Key Dynamics to Monitor
RTX profiles as a value stock while WOR is a growth play — different risk/reward profiles.
WOR carries more volatility with a beta of 1.21 — expect wider price swings.
WOR is growing revenue faster at 24.4% — 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 57/100). 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 →Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?