Raytheon Technologies Corp (RTX)vsSupercom Ltd (SPCB)
RTX
Raytheon Technologies Corp
$172.79
+1.90%
INDUSTRIALS · Cap: $237.11B
SPCB
Supercom Ltd
$9.81
+9.00%
INDUSTRIALS · Cap: $39.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 337882% more annual revenue ($90.37B vs $26.74M). SPCB leads profitability with a 15.5% profit margin vs 8.0%. SPCB trades at a lower P/E of 11.3x. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
SPCB
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$172.79
$57.04 premium
Margin of Safety
+40.1%
Fair Value
$13.99
Current Price
$9.81
$4.18 discount
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
Smaller company, higher risk/reward
Revenue declined 9.9%
Earnings declined 57.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : SPCB
The strongest argument for SPCB centers on P/E Ratio, Price/Book. Profitability is solid with margins at 15.5% and operating margin at 10.3%.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SPCB
The primary concerns for SPCB are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
RTX profiles as a value stock while SPCB is a declining play — different risk/reward profiles.
SPCB carries more volatility with a beta of 0.92 — expect wider price swings.
RTX is growing revenue faster at 8.7% — sustainability is the question.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 44/100). SPCB offers better value entry with a 40.1% margin of safety. 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 →Supercom Ltd
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SuperCom Ltd. provides digital identity, Internet of things and connectivity, and cyber security products and solutions to governments and public and private organizations around the world. The company is headquartered in Tel Aviv-Yafo, Israel.
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