Raytheon Technologies Corp (RTX)vsSCHMID Group N.V. Class A Ordinary Shares (SHMD)
RTX
Raytheon Technologies Corp
$176.78
+0.02%
INDUSTRIALS · Cap: $232.84B
SHMD
SCHMID Group N.V. Class A Ordinary Shares
$6.00
+5.82%
INDUSTRIALS · Cap: $306.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 148452% more annual revenue ($90.37B vs $60.84M). RTX leads profitability with a 8.0% profit margin vs -138.3%. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
SHMD
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.9%
Fair Value
$116.35
Current Price
$176.78
$60.43 premium
Intrinsic value data unavailable for SHMD.
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
Strong operational efficiency at 188.3%
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 0.0% — below average capital efficiency
Revenue declined 37.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : SHMD
The strongest argument for SHMD centers on Operating Margin.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SHMD
The primary concerns for SHMD are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RTX profiles as a value stock while SHMD is a turnaround play — different risk/reward profiles.
RTX carries more volatility with a beta of 0.30 — expect wider price swings.
RTX is growing revenue faster at 8.7% — 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 26/100). Both earn "Buy" and "Avoid" 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 →SCHMID Group N.V. Class A Ordinary Shares
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
SCHMID Group N.V. (SHMD) is a prominent player in the industrial technology sector, specializing in high-performance machinery and equipment tailored for the electronics, telecommunications, and renewable energy markets. With a strong commitment to innovation and sustainability, the company leverages cutting-edge technology to enhance operational efficiency for its clients. Its diverse portfolio and established global footprint position SCHMID Group to seize emerging opportunities and navigate the evolving technological landscape, making it a compelling investment choice for institutional investors seeking exposure to growth in advanced technological solutions.
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