WallStSmart

Moog Inc (MOG-B)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 2067% more annual revenue ($90.37B vs $4.17B). RTX leads profitability with a 8.0% profit margin vs 6.8%. MOG-B appears more attractively valued with a PEG of 1.50. RTX earns a higher WallStSmart Score of 59/100 (C).

MOG-B

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.89

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MOG-BUndervalued (+36.0%)

Margin of Safety

+36.0%

Fair Value

$508.18

Current Price

$373.50

$134.68 discount

UndervaluedFair: $508.18Overvalued

Intrinsic value data unavailable for RTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MOG-B1 strengths · Avg: 8.0/10
EPS GrowthGrowth
49.1%8/10

Earnings expanding 49.1% YoY

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$234.67B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

Areas to Watch

MOG-B2 concerns · Avg: 3.5/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MOG-B

The strongest argument for MOG-B centers on EPS Growth. Revenue growth of 12.6% demonstrates continued momentum.

Bull Case : RTX

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

Bear Case : MOG-B

The primary concerns for MOG-B are P/E Ratio, Profit Margin.

Bear Case : RTX

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

Key Dynamics to Monitor

MOG-B carries more volatility with a beta of 0.98 — expect wider price swings.

MOG-B is growing revenue faster at 12.6% — sustainability is the question.

RTX generates stronger free cash flow (1.2B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RTX scores higher overall (59/100 vs 56/100). MOG-B offers better value entry with a 36.0% 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.

Moog Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.

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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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