Forgent Power Solutions, Inc. (FPS)vsRaytheon Technologies Corp (RTX)
FPS
Forgent Power Solutions, Inc.
$43.02
+6.54%
INDUSTRIALS · Cap: $12.29B
RTX
Raytheon Technologies Corp
$178.61
+1.43%
INDUSTRIALS · Cap: $238.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 8906% more annual revenue ($90.37B vs $1.00B). RTX leads profitability with a 8.0% profit margin vs 1.4%. FPS appears more attractively valued with a PEG of 0.46. RTX earns a higher WallStSmart Score of 59/100 (C).
FPS
Hold40
out of 100
Grade: D
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FPS.
Margin of Safety
-52.7%
Fair Value
$116.66
Current Price
$178.61
$61.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 69.0% year-over-year
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
1.4% margin — thin
Trading at 26.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FPS
The strongest argument for FPS centers on PEG Ratio, Revenue Growth. Revenue growth of 69.0% demonstrates continued momentum. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : FPS
The primary concerns for FPS are EPS Growth, Return on Equity, Profit Margin. Thin 1.4% margins leave little buffer for downturns.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
FPS profiles as a hypergrowth stock while RTX is a value play — different risk/reward profiles.
FPS is growing revenue faster at 69.0% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 40/100). 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.
Forgent Power Solutions, Inc.
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company is headquartered in Dayton, Minnesota.
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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