Carpenter Technology Corporation (CRS)vsRTX Corporation (RTX)
CRS
Carpenter Technology Corporation
$283.08
-5.24%
INDUSTRIALS · Cap: $14.29B
RTX
RTX Corporation
$199.80
+0.20%
INDUSTRIALS · Cap: $269.62B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 2910% more annual revenue ($95.99B vs $3.19B). CRS leads profitability with a 17.9% profit margin vs 8.8%. CRS appears more attractively valued with a PEG of 1.59. CRS earns a higher WallStSmart Score of 68/100 (B-).
CRS
Strong Buy68
out of 100
Grade: B-
RTX
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Strong operational efficiency at 24.7%
Earnings expanding 33.7% YoY
Mega-cap, among the largest globally
Earnings expanding 34.0% YoY
Generating 2.0B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CRS
The strongest argument for CRS centers on Altman Z-Score, Return on Equity, Operating Margin. Profitability is solid with margins at 17.9% and operating margin at 24.7%.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : CRS
The primary concerns for CRS are PEG Ratio, P/E Ratio, Free Cash Flow.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
CRS profiles as a mature stock while RTX is a value play — different risk/reward profiles.
CRS carries more volatility with a beta of 1.29 — expect wider price swings.
RTX is growing revenue faster at 11.1% — sustainability is the question.
RTX generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
CRS scores higher overall (68/100 vs 63/100), backed by strong 17.9% margins. Both earn "Strong 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.
Carpenter Technology Corporation
INDUSTRIALS · METAL FABRICATION · USA
Carpenter Technology Corporation manufactures, manufactures and distributes specialty metals worldwide. The company is headquartered in Philadelphia, Pennsylvania.
Visit Website →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.
Visit Website →Compare with Other METAL FABRICATION Stocks
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