WallStSmart

nVent Electric PLC (NVT)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 2176% more annual revenue ($88.60B vs $3.89B). NVT leads profitability with a 18.2% profit margin vs 7.6%. NVT appears more attractively valued with a PEG of 1.58. NVT earns a higher WallStSmart Score of 67/100 (B-).

NVT

Strong Buy

67

out of 100

Grade: B-

Growth: 9.3Profit: 7.0Value: 4.7Quality: 5.0

RTX

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 2.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVTUndervalued (+7.3%)

Margin of Safety

+7.3%

Fair Value

$121.68

Current Price

$116.98

$4.70 discount

UndervaluedFair: $121.68Overvalued
RTXSignificantly Overvalued (-90.9%)

Margin of Safety

-90.9%

Fair Value

$99.40

Current Price

$189.71

$90.31 premium

UndervaluedFair: $99.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVT2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
41.8%10/10

Revenue surging 41.8% year-over-year

EPS GrowthGrowth
1112.0%10/10

Earnings expanding 1112.0% YoY

RTX2 strengths · Avg: 9.0/10
Market CapQuality
$255.34B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$3.19B8/10

Generating 3.2B in free cash flow

Areas to Watch

NVT2 concerns · Avg: 3.0/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

P/E RatioValuation
45.0x2/10

Premium valuation, high expectations priced in

RTX4 concerns · Avg: 3.3/10
P/E RatioValuation
38.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.782/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NVT

The strongest argument for NVT centers on Revenue Growth, EPS Growth. Profitability is solid with margins at 18.2% and operating margin at 16.2%. Revenue growth of 41.8% demonstrates continued momentum.

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, Free Cash Flow. Revenue growth of 12.1% demonstrates continued momentum.

Bear Case : NVT

The primary concerns for NVT are PEG Ratio, P/E Ratio. A P/E of 45.0x leaves little room for execution misses.

Bear Case : RTX

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

Key Dynamics to Monitor

NVT profiles as a growth stock while RTX is a value play — different risk/reward profiles.

NVT carries more volatility with a beta of 1.30 — expect wider price swings.

NVT is growing revenue faster at 41.8% — sustainability is the question.

RTX generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

NVT scores higher overall (67/100 vs 55/100), backed by strong 18.2% margins and 41.8% revenue growth. Both earn "Strong 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.

nVent Electric PLC

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

nVent Electric plc designs, manufactures, markets, installs and services electrical connection and protection products in the United States, Canada, Western and Eastern Europe included in the European Union, China, Eastern Europe not included in the European Union, America Latin, Middle East, Southeast Asia, Australia and Japan. The company is headquartered in London, the United Kingdom.

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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