WallStSmart

Grupo Aeroportuario del Pacifico SAB De CV ADR (PAC)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 175% more annual revenue ($90.37B vs $32.91B). PAC leads profitability with a 30.4% profit margin vs 8.0%. PAC appears more attractively valued with a PEG of 1.07. PAC earns a higher WallStSmart Score of 71/100 (B).

PAC

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 9.5Value: 7.3Quality: 4.8
Piotroski: 3/9Altman Z: 1.63

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PACUndervalued (+62.2%)

Margin of Safety

+62.2%

Fair Value

$777.50

Current Price

$246.57

$530.93 discount

UndervaluedFair: $777.50Overvalued
RTXSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$115.75

Current Price

$176.07

$60.32 premium

UndervaluedFair: $115.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PAC5 strengths · Avg: 9.2/10
Return on EquityProfitability
37.6%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
57.6%10/10

Strong operational efficiency at 57.6%

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% YoY

Free Cash FlowQuality
$5.81B8/10

Generating 5.8B in free cash flow

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$237.11B10/10

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

PAC4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
1232.8x2/10

Trading at 1232.8x book value

Revenue GrowthGrowth
-20.6%2/10

Revenue declined 20.6%

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.394/10

Expensive relative to growth rate

P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PAC

The strongest argument for PAC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 57.6%. PEG of 1.07 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 : PAC

The primary concerns for PAC are Altman Z-Score, Piotroski F-Score, Price/Book.

Bear Case : RTX

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

Key Dynamics to Monitor

PAC profiles as a declining stock while RTX is a value play — different risk/reward profiles.

RTX carries more volatility with a beta of 0.43 — expect wider price swings.

RTX is growing revenue faster at 8.7% — sustainability is the question.

PAC generates stronger free cash flow (5.8B), providing more financial flexibility.

Bottom Line

PAC scores higher overall (71/100 vs 59/100), backed by strong 30.4% margins. 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.

Grupo Aeroportuario del Pacifico SAB De CV ADR

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Grupo Aeroportuario del Pacfico, SAB de CV, develops, manages and operates airports mainly in the Pacific region of Mexico. The company is headquartered in Guadalajara, Mexico.

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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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