Raytheon Technologies Corp (RTX)vsTutor Perini Corporation (TPC)
RTX
Raytheon Technologies Corp
$172.79
+1.90%
INDUSTRIALS · Cap: $237.11B
TPC
Tutor Perini Corporation
$86.04
-0.96%
INDUSTRIALS · Cap: $4.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 1530% more annual revenue ($90.37B vs $5.54B). RTX leads profitability with a 8.0% profit margin vs 1.4%. TPC appears more attractively valued with a PEG of 0.62. TPC earns a higher WallStSmart Score of 68/100 (B-).
RTX
Buy59
out of 100
Grade: C
TPC
Strong Buy68
out of 100
Grade: B-
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
-19.4%
Fair Value
$71.24
Current Price
$86.04
$14.80 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
Revenue surging 41.2% year-over-year
Earnings expanding 2341.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Grey zone — moderate risk
1.4% margin — thin
Operating margin of 3.4%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : TPC
The strongest argument for TPC centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 41.2% demonstrates continued momentum. PEG of 0.62 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 : TPC
The primary concerns for TPC are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 57.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
RTX profiles as a value stock while TPC is a hypergrowth play — different risk/reward profiles.
TPC carries more volatility with a beta of 2.11 — expect wider price swings.
TPC is growing revenue faster at 41.2% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
TPC scores higher overall (68/100 vs 59/100) and 41.2% revenue growth. Both earn "Strong 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 →Tutor Perini Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.
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