Hurco Companies Inc (HURC)vsRTX Corporation (RTX)
HURC
Hurco Companies Inc
$20.35
-2.07%
INDUSTRIALS · Cap: $137.36M
RTX
RTX Corporation
$218.58
-1.52%
INDUSTRIALS · Cap: $262.44B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 49621% more annual revenue ($90.37B vs $181.76M). RTX leads profitability with a 8.0% profit margin vs -6.9%. HURC appears more attractively valued with a PEG of 0.51. HURC earns a higher WallStSmart Score of 61/100 (C+).
HURC
Buy61
out of 100
Grade: C+
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.9%
Fair Value
$23.83
Current Price
$20.35
$3.48 discount
Intrinsic value data unavailable for RTX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 68.6% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
16.5% revenue growth
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 3.6B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Currently unprofitable
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HURC
The strongest argument for HURC centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 16.5% demonstrates continued momentum. PEG of 0.51 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 : HURC
The primary concerns for HURC are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
HURC profiles as a growth stock while RTX is a value play — different risk/reward profiles.
HURC carries more volatility with a beta of 0.70 — expect wider price swings.
HURC is growing revenue faster at 16.5% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
HURC scores higher overall (61/100 vs 59/100) and 16.5% revenue growth. 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.
Hurco Companies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Hurco Companies, Inc., an industrial technology company, designs, manufactures and sells computerized machine tools to companies in the metal cutting industry worldwide. The company is headquartered in Indianapolis, Indiana.
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 SPECIALTY INDUSTRIAL MACHINERY Stocks
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