Ametek Inc (AME)vsRaytheon Technologies Corp (RTX)
AME
Ametek Inc
$209.24
-1.05%
INDUSTRIALS · Cap: $47.93B
RTX
Raytheon Technologies Corp
$189.71
-1.63%
INDUSTRIALS · Cap: $255.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 1097% more annual revenue ($88.60B vs $7.40B). AME leads profitability with a 20.0% profit margin vs 7.6%. AME appears more attractively valued with a PEG of 2.62. AME earns a higher WallStSmart Score of 59/100 (C).
AME
Buy59
out of 100
Grade: C
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-192.7%
Fair Value
$80.38
Current Price
$209.24
$128.86 premium
Margin of Safety
-90.9%
Fair Value
$99.40
Current Price
$189.71
$90.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.5%
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
3.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
7.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AME
The strongest argument for AME centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 27.5%. Revenue growth of 13.4% demonstrates continued momentum.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, Free Cash Flow. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : AME
The primary concerns for AME are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
AME profiles as a mature stock while RTX is a value play — different risk/reward profiles.
AME carries more volatility with a beta of 1.01 — expect wider price swings.
AME is growing revenue faster at 13.4% — sustainability is the question.
RTX generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
AME scores higher overall (59/100 vs 55/100), backed by strong 20.0% margins and 13.4% 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.
Ametek Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
AMETEK, Inc. is an American global manufacturer of electronic instruments and electromechanical devices with a headquarters in the United States and over 220 manufacturing sites worldwide.
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.
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