WallStSmart

RTX Corporation (RTX)vsWheels Up Experience Inc (UP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 12882% more annual revenue ($93.50B vs $720.25M). RTX leads profitability with a 8.3% profit margin vs -42.0%. RTX earns a higher WallStSmart Score of 59/100 (C).

RTX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58

UP

Avoid

27

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -4.20

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$266.42B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
28.7%8/10

Earnings expanding 28.7% YoY

Free Cash FlowQuality
$3.59B8/10

Generating 3.6B in free cash flow

UP1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2810/10

Conservative balance sheet, low leverage

Areas to Watch

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

UP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$181.35M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2417.0%2/10

ROE of -2417.0% — below average capital efficiency

Revenue GrowthGrowth
-4.0%2/10

Revenue declined 4.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.

Bull Case : UP

The strongest argument for UP centers on Debt/Equity.

Bear Case : RTX

The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.

Bear Case : UP

The primary concerns for UP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

RTX profiles as a value stock while UP is a turnaround play — different risk/reward profiles.

UP carries more volatility with a beta of 2.13 — expect wider price swings.

RTX is growing revenue faster at 14.5% — sustainability is the question.

RTX generates stronger free cash flow (3.6B), providing more financial flexibility.

Bottom Line

RTX scores higher overall (59/100 vs 27/100) and 14.5% revenue growth. 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.

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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Wheels Up Experience Inc

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Wheels Up Experience Inc. (ticker: UP) is a prominent player in the private aviation sector, specializing in on-demand flight services and tailored membership programs for individuals and corporate clientele. The company operates a diverse fleet that includes everything from turboprops to large cabin jets, ensuring a luxury travel experience that meets varying customer needs. As demand for private aviation continues to rise, Wheels Up's innovative service model not only enhances accessibility but also fosters robust customer loyalty. With strategic growth initiatives and a commitment to integrating cutting-edge technologies, Wheels Up presents a compelling investment opportunity for institutional investors aiming to leverage the expanding aviation market.

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