Raytheon Technologies Corp (RTX)vsSkyWest Inc (SKYW)
RTX
Raytheon Technologies Corp
$176.09
-0.39%
INDUSTRIALS · Cap: $238.07B
SKYW
SkyWest Inc
$88.23
+0.64%
INDUSTRIALS · Cap: $3.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 2092% more annual revenue ($90.37B vs $4.12B). SKYW leads profitability with a 10.4% profit margin vs 8.0%. SKYW appears more attractively valued with a PEG of 1.66. SKYW earns a higher WallStSmart Score of 64/100 (C+).
RTX
Buy59
out of 100
Grade: C
SKYW
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.9%
Fair Value
$116.66
Current Price
$176.09
$59.43 premium
Margin of Safety
-41.6%
Fair Value
$73.82
Current Price
$88.23
$14.41 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
3.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : SKYW
The strongest argument for SKYW centers on P/E Ratio, Price/Book.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SKYW
The primary concerns for SKYW are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
SKYW carries more volatility with a beta of 1.48 — 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.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SKYW scores higher overall (64/100 vs 59/100). Both earn "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.
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 →SkyWest Inc
INDUSTRIALS · AIRLINES · USA
SkyWest, Inc., operates a regional airline in the United States. The company is headquartered in St. George, Utah.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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