WallStSmart

Plug Power Inc (PLUG)vsRaytheon Technologies Corp (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 12630% more annual revenue ($90.37B vs $709.92M). RTX leads profitability with a 8.0% profit margin vs -229.8%. PLUG appears more attractively valued with a PEG of 0.84. RTX earns a higher WallStSmart Score of 59/100 (C).

PLUG

Hold

39

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: -2.14

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

PLUGSignificantly Overvalued (-47.2%)

Margin of Safety

-47.2%

Fair Value

$1.25

Current Price

$3.32

$2.07 premium

UndervaluedFair: $1.25Overvalued
RTXSignificantly Overvalued (-48.6%)

Margin of Safety

-48.6%

Fair Value

$116.35

Current Price

$172.90

$56.55 premium

UndervaluedFair: $116.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLUG2 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$232.84B10/10

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

PLUG4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-120.5%2/10

ROE of -120.5% — below average capital efficiency

Free Cash FlowQuality
$-157.71M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-2.142/10

Distress zone — elevated risk

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
1.554/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PLUG

The strongest argument for PLUG centers on PEG Ratio, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum. PEG of 0.84 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 : PLUG

The primary concerns for PLUG are EPS Growth, Return on Equity, Free Cash Flow.

Bear Case : RTX

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

Key Dynamics to Monitor

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

PLUG carries more volatility with a beta of 1.79 — expect wider price swings.

PLUG is growing revenue faster at 17.6% — sustainability is the question.

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

Bottom Line

RTX scores higher overall (59/100 vs 39/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Plug Power Inc

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA

Plug Power Inc. provides turnkey hydrogen fuel cell solutions for the stationary power and electric mobility markets in North America and Europe. The company is headquartered in Latham, New York.

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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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