Maximus Inc (MMS)vsRTX Corporation (RTX)
MMS
Maximus Inc
$56.92
+0.69%
INDUSTRIALS · Cap: $2.94B
RTX
RTX Corporation
$197.68
-0.22%
INDUSTRIALS · Cap: $266.42B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 1681% more annual revenue ($93.50B vs $5.25B). RTX leads profitability with a 8.3% profit margin vs 7.1%. MMS appears more attractively valued with a PEG of 2.06. RTX earns a higher WallStSmart Score of 59/100 (C).
MMS
Buy58
out of 100
Grade: C
RTX
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$181.31
Current Price
$56.92
$124.39 discount
Intrinsic value data unavailable for RTX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Mega-cap, among the largest globally
Earnings expanding 28.7% YoY
Generating 3.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
4.8% earnings growth
7.1% margin — thin
Revenue declined 5.1%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MMS
The strongest argument for MMS centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : MMS
The primary concerns for MMS are PEG Ratio, EPS Growth, Profit Margin.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
MMS carries more volatility with a beta of 0.58 — expect wider price swings.
RTX is growing revenue faster at 14.5% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 58/100) and 14.5% revenue growth. MMS offers better value entry with a 58.2% margin of safety. 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.
Maximus Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.
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 BUSINESS SERVICES Stocks
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