Raytheon Technologies Corp (RTX)vsRyerson Holding Corporation (RYZ)
RTX
Raytheon Technologies Corp
$173.99
-0.63%
INDUSTRIALS · Cap: $232.84B
RYZ
Ryerson Holding Corporation
$26.23
-5.51%
INDUSTRIALS · Cap: $1.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 1877% more annual revenue ($90.37B vs $4.57B). RTX leads profitability with a 8.0% profit margin vs -1.2%. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
RYZ
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$116.06
Current Price
$173.99
$57.93 premium
Intrinsic value data unavailable for RYZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -6.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : RYZ
The strongest argument for RYZ centers on Price/Book.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : RYZ
The primary concerns for RYZ are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RTX profiles as a value stock while RYZ is a turnaround play — different risk/reward profiles.
RYZ carries more volatility with a beta of 1.56 — expect wider price swings.
RYZ is growing revenue faster at 9.7% — 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 38/100). 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.
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.
Visit Website →Ryerson Holding Corporation
INDUSTRIALS · METAL FABRICATION · USA
Ryerson Holding Corporation, processes and distributes industrial metals in the United States and internationally. The company is headquartered in Chicago, Illinois.
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