Raytheon Technologies Corp (RTX)vsWabash National Corporation (WNC)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
WNC
Wabash National Corporation
$8.69
+4.20%
INDUSTRIALS · Cap: $340.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 5758% more annual revenue ($90.37B vs $1.54B). WNC leads profitability with a 13.7% profit margin vs 8.0%. WNC appears more attractively valued with a PEG of 0.73. WNC earns a higher WallStSmart Score of 72/100 (B).
RTX
Buy59
out of 100
Grade: C
WNC
Strong Buy72
out of 100
Grade: B
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
+67.6%
Fair Value
$37.53
Current Price
$8.69
$28.84 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
Every $100 of equity generates 76 in profit
Earnings expanding 1274.0% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Revenue declined 22.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : WNC
The strongest argument for WNC centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : WNC
The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
RTX profiles as a value stock while WNC is a declining play — different risk/reward profiles.
WNC carries more volatility with a beta of 1.66 — 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.
Bottom Line
WNC scores higher overall (72/100 vs 59/100). 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.
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 →Wabash National Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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