WallStSmart

Byrna Technologies Inc (BYRN)vsRaytheon Technologies Corp (RTX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 74911% more annual revenue ($88.60B vs $118.12M). BYRN leads profitability with a 8.2% profit margin vs 7.6%. BYRN trades at a lower P/E of 22.8x. RTX earns a higher WallStSmart Score of 55/100 (C-).

BYRN

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.85

RTX

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BYRNSignificantly Overvalued (-395.6%)

Margin of Safety

-395.6%

Fair Value

$2.72

Current Price

$9.42

$6.70 premium

UndervaluedFair: $2.72Overvalued
RTXSignificantly Overvalued (-95.4%)

Margin of Safety

-95.4%

Fair Value

$99.80

Current Price

$195.00

$95.20 premium

UndervaluedFair: $99.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BYRN3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
26.0%8/10

Revenue surging 26.0% year-over-year

RTX2 strengths · Avg: 9.0/10
Market CapQuality
$261.12B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$3.19B8/10

Generating 3.2B in free cash flow

Areas to Watch

BYRN3 concerns · Avg: 2.7/10
Market CapQuality
$206.53M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-64.8%2/10

Earnings declined 64.8%

RTX4 concerns · Avg: 3.3/10
P/E RatioValuation
39.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.782/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BYRN

The strongest argument for BYRN centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 26.0% 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 : BYRN

The primary concerns for BYRN are Market Cap, Piotroski F-Score, EPS Growth.

Bear Case : RTX

The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

BYRN profiles as a growth stock while RTX is a value play — different risk/reward profiles.

BYRN carries more volatility with a beta of 2.36 — expect wider price swings.

BYRN is growing revenue faster at 26.0% — 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 46/100) 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.

Byrna Technologies Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Byrna Technologies Inc., a less lethal defense technology company, develops and manufactures less lethal munitions. The company is headquartered in Andover, Massachusetts.

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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