Raytheon Technologies Corp (RTX)vsTwin Disc Incorporated (TWIN)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
TWIN
Twin Disc Incorporated
$16.52
+1.35%
INDUSTRIALS · Cap: $260.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 25862% more annual revenue ($90.37B vs $348.10M). RTX leads profitability with a 8.0% profit margin vs 6.3%. RTX appears more attractively valued with a PEG of 2.39. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
TWIN
Buy55
out of 100
Grade: C-
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
+48.4%
Fair Value
$33.40
Current Price
$16.52
$16.88 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
Earnings expanding 2239.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.3% revenue growth
Smaller company, higher risk/reward
6.3% margin — thin
Operating margin of 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : TWIN
The strongest argument for TWIN centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : TWIN
The primary concerns for TWIN are Revenue Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
TWIN carries more volatility with a beta of 0.72 — 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.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (59/100 vs 55/100). TWIN offers better value entry with a 48.4% 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.
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 →Twin Disc Incorporated
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Twin Disc, Incorporated designs, manufactures and sells power transmission equipment for off-highway and marine use worldwide. The company is headquartered in Racine, Wisconsin.
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