Ammo Inc (POWW)vsRaytheon Technologies Corp (RTX)
POWW
Ammo Inc
$2.05
+2.50%
INDUSTRIALS · Cap: $239.27M
RTX
Raytheon Technologies Corp
$195.00
+0.52%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 192434% more annual revenue ($88.60B vs $46.02M). RTX leads profitability with a 7.6% profit margin vs -32.0%. RTX earns a higher WallStSmart Score of 55/100 (C-).
POWW
Hold37
out of 100
Grade: F
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for POWW.
Margin of Safety
-95.4%
Fair Value
$99.80
Current Price
$195.00
$95.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 53.2% year-over-year
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of -10.9% — below average capital efficiency
Earnings declined 75.0%
Currently unprofitable
Premium valuation, high expectations priced in
Distress zone — elevated risk
7.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : POWW
The strongest argument for POWW centers on Price/Book, Revenue Growth. Revenue growth of 53.2% 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 : POWW
The primary concerns for POWW are Market Cap, Return on Equity, EPS Growth.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
POWW profiles as a hypergrowth stock while RTX is a value play — different risk/reward profiles.
POWW carries more volatility with a beta of 1.23 — expect wider price swings.
POWW is growing revenue faster at 53.2% — sustainability is the question.
RTX generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (55/100 vs 37/100) and 12.1% revenue growth. 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.
Ammo Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Ammo, Inc. designs, develops, manufactures, markets and sells ammunition and ammunition component products for use in handguns and long guns in the United States and internationally. The company is headquartered in Scottsdale, Arizona.
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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