Sturm Ruger & Company Inc (RGR)vsRaytheon Technologies Corp (RTX)
RGR
Sturm Ruger & Company Inc
$40.74
+2.65%
INDUSTRIALS · Cap: $632.83M
RTX
Raytheon Technologies Corp
$195.00
+0.52%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 12025% more annual revenue ($88.60B vs $730.74M). RGR leads profitability with a 21.3% profit margin vs 7.6%. RGR earns a higher WallStSmart Score of 78/100 (B+).
RGR
Strong Buy78
out of 100
Grade: B+
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RGR.
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
Every $100 of equity generates 50 in profit
Revenue surging 53.6% year-over-year
Earnings expanding 138.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 21 of every $100 in revenue as profit
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
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 : RGR
The strongest argument for RGR centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 29.8%. Revenue growth of 53.6% 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 : RGR
The primary concerns for RGR are Market Cap, Piotroski F-Score.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
RGR profiles as a growth stock while RTX is a value play — different risk/reward profiles.
RGR carries more volatility with a beta of 0.44 — expect wider price swings.
RGR is growing revenue faster at 53.6% — sustainability is the question.
RTX generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
RGR scores higher overall (78/100 vs 55/100), backed by strong 21.3% margins and 53.6% 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.
Sturm Ruger & Company Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
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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