Astronics Corporation (ATRO)vsRaytheon Technologies Corp (RTX)
ATRO
Astronics Corporation
$68.38
+0.77%
INDUSTRIALS · Cap: $2.44B
RTX
Raytheon Technologies Corp
$195.00
+0.52%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 10177% more annual revenue ($88.60B vs $862.13M). RTX leads profitability with a 7.6% profit margin vs 3.4%. ATRO appears more attractively valued with a PEG of 1.46. RTX earns a higher WallStSmart Score of 55/100 (C-).
ATRO
Hold50
out of 100
Grade: D+
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1267.9%
Fair Value
$5.51
Current Price
$68.38
$62.87 premium
Margin of Safety
-95.4%
Fair Value
$99.80
Current Price
$195.00
$95.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.1% revenue growth
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Trading at 17.4x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 7.2%
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 : ATRO
The strongest argument for ATRO centers on Revenue Growth. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.
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 : ATRO
The primary concerns for ATRO are Price/Book, Profit Margin, P/E Ratio. A P/E of 84.4x leaves little room for execution misses. Debt-to-equity of 3.48 is elevated, increasing financial risk.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
ATRO profiles as a growth stock while RTX is a value play — different risk/reward profiles.
ATRO carries more volatility with a beta of 1.04 — expect wider price swings.
ATRO is growing revenue faster at 15.1% — sustainability is the question.
RTX generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (55/100 vs 50/100) and 12.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Astronics Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.
Visit Website →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 →Compare with Other AEROSPACE & DEFENSE Stocks
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