WallStSmart

RTX Corporation (RTX)vsStar Equity Holdings Inc (STRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 47376% more annual revenue ($90.37B vs $190.35M). RTX leads profitability with a 8.0% profit margin vs -4.2%. STRR appears more attractively valued with a PEG of 0.19. RTX earns a higher WallStSmart Score of 59/100 (C).

RTX

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

STRR

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 2.0Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: -2.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RTX.

STRRUndervalued (+40.1%)

Margin of Safety

+40.1%

Fair Value

$16.67

Current Price

$11.55

$5.12 discount

UndervaluedFair: $16.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$234.67B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Free Cash FlowQuality
$1.21B8/10

Generating 1.2B in free cash flow

STRR3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

Areas to Watch

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

STRR4 concerns · Avg: 2.3/10
Market CapQuality
$41.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-14.8%2/10

ROE of -14.8% — below average capital efficiency

EPS GrowthGrowth
-21.6%2/10

Earnings declined 21.6%

Free Cash FlowQuality
$-2.69M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 57.1% demonstrates continued momentum. PEG of 0.19 suggests the stock is reasonably priced for its growth.

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 Market Cap, Return on Equity, EPS Growth.

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 0.50 — expect wider price swings.

STRR is growing revenue faster at 57.1% — 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 50/100). STRR offers better value entry with a 40.1% margin of safety. 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.

RTX Corporation

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.

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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.

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