RTX Corporation (RTX)vsVertiv Holdings Co (VRT)
RTX
RTX Corporation
$222.97
+1.46%
INDUSTRIALS · Cap: $293.72B
VRT
Vertiv Holdings Co
$293.84
+2.36%
INDUSTRIALS · Cap: $103.92B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 714% more annual revenue ($93.50B vs $11.48B). VRT leads profitability with a 15.1% profit margin vs 8.3%. VRT appears more attractively valued with a PEG of 1.14. VRT earns a higher WallStSmart Score of 71/100 (B).
RTX
Buy59
out of 100
Grade: C
VRT
Strong Buy71
out of 100
Grade: B
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
Every $100 of equity generates 36 in profit
Earnings expanding 53.0% YoY
Large-cap with strong market position
Strong operational efficiency at 20.4%
Revenue surging 24.1% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Grey zone — moderate risk
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 26.6x book value
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 : VRT
The strongest argument for VRT centers on Return on Equity, EPS Growth, Market Cap. Profitability is solid with margins at 15.1% and operating margin at 20.4%. Revenue growth of 24.1% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, PEG Ratio.
Bear Case : VRT
The primary concerns for VRT are Altman Z-Score, Piotroski F-Score, P/E Ratio. A P/E of 59.6x leaves little room for execution misses.
Key Dynamics to Monitor
RTX profiles as a value stock while VRT is a growth play — different risk/reward profiles.
VRT carries more volatility with a beta of 2.08 — expect wider price swings.
VRT is growing revenue faster at 24.1% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
VRT scores higher overall (71/100 vs 59/100), backed by strong 15.1% margins and 24.1% 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.
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 →Vertiv Holdings Co
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Vertiv Holdings Co designs, manufactures and services critical digital infrastructure technologies and lifecycle services for data centers, communication networks, and commercial and industrial environments in the Americas, Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Columbus, Ohio.
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