WallStSmart

Coda Octopus Group Inc (CODA)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 323237% more annual revenue ($90.37B vs $27.95M). CODA leads profitability with a 17.7% profit margin vs 8.0%. RTX appears more attractively valued with a PEG of 2.65. RTX earns a higher WallStSmart Score of 59/100 (C).

CODA

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 7.0Value: 4.3Quality: 9.0
Piotroski: 4/9Altman Z: 6.92

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CODA5 strengths · Avg: 9.2/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.9210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.0%8/10

Strong operational efficiency at 26.0%

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$262.44B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$3.59B8/10

Generating 3.6B in free cash flow

Areas to Watch

CODA4 concerns · Avg: 2.5/10
Market CapQuality
$114.50M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

PEG RatioValuation
3.812/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

RTX3 concerns · Avg: 3.3/10
P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

PEG RatioValuation
2.652/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CODA

The strongest argument for CODA centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 17.7% and operating margin at 26.0%.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.

Bear Case : CODA

The primary concerns for CODA are Market Cap, Return on Equity, PEG Ratio.

Bear Case : RTX

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

Key Dynamics to Monitor

CODA profiles as a declining stock while RTX is a value play — different risk/reward profiles.

CODA carries more volatility with a beta of 0.61 — expect wider price swings.

RTX is growing revenue faster at 8.7% — sustainability is the question.

RTX generates stronger free cash flow (3.6B), providing more financial flexibility.

Bottom Line

RTX scores higher overall (59/100 vs 51/100). 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.

Coda Octopus Group Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Coda Octopus Group Inc is a prominent technology firm specializing in innovative underwater solutions for the marine and defense sectors. Renowned for its cutting-edge sonar imaging technology and advanced data analysis capabilities, the company significantly enhances operational efficiency in critical applications, including underwater construction and defense operations. With a strong commitment to research and development and the cultivation of strategic partnerships, Coda Octopus is well-positioned to leverage the growing demand for marine data and analytics, solidifying its status as a key player in the underwater technology landscape with substantial growth prospects.

RTX Corporation

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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