RTX Corporation (RTX)vsVolaris (VLRS)
RTX
RTX Corporation
$217.93
+2.01%
INDUSTRIALS · Cap: $293.72B
VLRS
Volaris
$8.37
+0.84%
INDUSTRIALS · Cap: $897.77M
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 2736% more annual revenue ($93.50B vs $3.30B). RTX leads profitability with a 8.3% profit margin vs -5.7%. RTX appears more attractively valued with a PEG of 2.70. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
VLRS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RTX.
Margin of Safety
+62.2%
Fair Value
$26.96
Current Price
$8.37
$18.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 28.7% YoY
Generating 3.6B in free cash flow
Revenue surging 23.9% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 14.2x book value
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : VLRS
The strongest argument for VLRS centers on Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
Bear Case : VLRS
The primary concerns for VLRS are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 56.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
RTX profiles as a value stock while VLRS is a growth play — different risk/reward profiles.
VLRS carries more volatility with a beta of 0.92 — expect wider price swings.
VLRS is growing revenue faster at 23.9% — 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 33/100) and 14.5% revenue growth. VLRS offers better value entry with a 62.2% margin of safety. 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.
Visit Website →Volaris
INDUSTRIALS · AIRLINES · USA
Controller Flies Compaa de Aviacin, SAB de CV, Concessionaire Flies Compaa de Aviacin, SAPI The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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