Raytheon Technologies Corp (RTX)vsSU Group Holdings Limited Ordinary Shares (SUGP)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
SUGP
SU Group Holdings Limited Ordinary Shares
$4.28
-3.17%
INDUSTRIALS · Cap: $10.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 46875% more annual revenue ($90.37B vs $192.39M). RTX leads profitability with a 8.0% profit margin vs -9.6%. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
SUGP
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$176.07
$60.32 premium
Intrinsic value data unavailable for SUGP.
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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -20.1% — below average capital efficiency
Revenue declined 6.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : SUGP
The strongest argument for SUGP centers on Price/Book, Debt/Equity.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : SUGP
The primary concerns for SUGP are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
RTX profiles as a value stock while SUGP is a turnaround play — different risk/reward profiles.
SUGP carries more volatility with a beta of 2.29 — 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 29/100). 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 →SU Group Holdings Limited Ordinary Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SU Group Holdings Limited (SUGP) is a dynamic investment holding company specializing in identifying and capitalizing on growth opportunities in diverse sectors, with a particular focus on special situations and distressed assets. The company utilizes its extensive industry expertise and a commitment to operational excellence to deliver superior shareholder value through innovative and strategic initiatives. Backed by a disciplined investment approach and thorough market analysis, SU Group is well-equipped to effectively navigate volatile market conditions while fostering sustainable expansion of its asset portfolio.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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