Raytheon Technologies Corp (RTX)vsExpion360 Inc (XPON)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
XPON
Expion360 Inc
$0.68
-2.86%
INDUSTRIALS · Cap: $7.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 936223% more annual revenue ($90.37B vs $9.65M). RTX leads profitability with a 8.0% profit margin vs -64.6%. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
XPON
Avoid34
out of 100
Grade: F
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
+66.3%
Fair Value
$2.43
Current Price
$0.68
$1.75 discount
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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -137.7% — below average capital efficiency
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 : XPON
The strongest argument for XPON centers on Price/Book, Debt/Equity. Revenue growth of 11.8% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : XPON
The primary concerns for XPON are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RTX profiles as a value stock while XPON is a turnaround play — different risk/reward profiles.
RTX carries more volatility with a beta of 0.43 — expect wider price swings.
XPON is growing revenue faster at 11.8% — 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 34/100). XPON offers better value entry with a 66.3% 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.
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 →Expion360 Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Expion360 Inc. is a forward-thinking technology company focused on pioneering advanced battery solutions and sustainable energy storage systems, particularly high-performance lithium-ion technologies. Targeting diverse markets such as recreational vehicles, marine sectors, and off-grid energy applications, the company is strategically positioned to leverage the increasing global demand for efficient and eco-friendly energy solutions. With its robust commitment to enhancing user experiences and promoting sustainability, Expion360 aims to solidify its position as a key player in the rapidly evolving clean energy landscape while continuing to broaden its technological portfolio and market reach.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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