Raytheon Technologies Corp (RTX)vsStar Equity Holdings Inc (STRR)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
STRR
Star Equity Holdings Inc
$9.70
+0.21%
INDUSTRIALS · Cap: $36.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 52394% more annual revenue ($90.37B vs $172.16M). RTX leads profitability with a 8.0% profit margin vs -3.4%. STRR appears more attractively valued with a PEG of 2.03. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
STRR
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$176.07
$60.32 premium
Margin of Safety
+69.0%
Fair Value
$32.17
Current Price
$9.70
$22.47 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
Reasonable price relative to book value
Revenue surging 69.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -11.2% — below average capital efficiency
Earnings declined 21.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : STRR
The strongest argument for STRR centers on Price/Book, Revenue Growth. Revenue growth of 69.0% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : STRR
The primary concerns for STRR are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
RTX profiles as a value stock while STRR is a hypergrowth play — different risk/reward profiles.
STRR carries more volatility with a beta of 0.53 — expect wider price swings.
STRR is growing revenue faster at 69.0% — 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 48/100). STRR offers better value entry with a 69.0% 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 →Star Equity Holdings Inc
INDUSTRIALS · CONGLOMERATES · USA
Star Equity Holdings, Inc. offers healthcare solutions in the United States and internationally. The company is headquartered in Old Greenwich, Connecticut.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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