WallStSmart

Mercury Systems Inc (MRCY)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 9406% more annual revenue ($93.50B vs $983.62M). RTX leads profitability with a 8.3% profit margin vs -3.0%. RTX appears more attractively valued with a PEG of 2.30. RTX earns a higher WallStSmart Score of 59/100 (C).

MRCY

Avoid

32

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 3.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.97

RTX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MRCYSignificantly Overvalued (-37.9%)

Margin of Safety

-37.9%

Fair Value

$58.26

Current Price

$80.61

$22.35 premium

UndervaluedFair: $58.26Overvalued

Intrinsic value data unavailable for RTX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRCY0 strengths · Avg: 0/10

No standout strengths identified

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$266.42B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
28.7%8/10

Earnings expanding 28.7% YoY

Free Cash FlowQuality
$3.59B8/10

Generating 3.6B in free cash flow

Areas to Watch

MRCY4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

PEG RatioValuation
2.792/10

Expensive relative to growth rate

Return on EquityProfitability
-1.0%2/10

ROE of -1.0% — below average capital efficiency

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MRCY

MRCY has a balanced fundamental profile.

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 : MRCY

The primary concerns for MRCY are Altman Z-Score, Operating Margin, PEG Ratio.

Bear Case : RTX

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

Key Dynamics to Monitor

MRCY profiles as a turnaround stock while RTX is a value play — different risk/reward profiles.

MRCY carries more volatility with a beta of 0.98 — 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.

Bottom Line

RTX scores higher overall (59/100 vs 32/100) and 14.5% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Mercury Systems Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts.

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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