RTX Corporation (RTX)vsValmont Industries Inc (VMI)
RTX
RTX Corporation
$186.59
+0.83%
INDUSTRIALS · Cap: $247.16B
VMI
Valmont Industries Inc
$568.70
-2.03%
INDUSTRIALS · Cap: $10.62B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 2070% more annual revenue ($90.37B vs $4.16B). VMI leads profitability with a 8.9% profit margin vs 8.0%. VMI appears more attractively valued with a PEG of 1.25. VMI earns a higher WallStSmart Score of 63/100 (C+).
RTX
Buy59
out of 100
Grade: C
VMI
Buy63
out of 100
Grade: C+
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
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Earnings expanding 27.5% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, EPS Growth. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
Bear Case : VMI
The primary concerns for VMI are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
VMI carries more volatility with a beta of 1.35 — 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
VMI scores higher overall (63/100 vs 59/100). 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.
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 →Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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