Raytheon Technologies Corp (RTX)vsXometry Inc (XMTR)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
XMTR
Xometry Inc
$51.27
+13.20%
INDUSTRIALS · Cap: $2.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 13062% more annual revenue ($90.37B vs $686.63M). RTX leads profitability with a 8.0% profit margin vs -9.0%. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
XMTR
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$115.75
Current Price
$176.07
$60.32 premium
Intrinsic value data unavailable for XMTR.
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
Revenue surging 29.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Trading at 9.5x book value
0.0% earnings growth
Weak financial health signals
ROE of -20.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : XMTR
The strongest argument for XMTR centers on Revenue Growth. Revenue growth of 29.5% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : XMTR
The primary concerns for XMTR are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
RTX profiles as a value stock while XMTR is a growth play — different risk/reward profiles.
XMTR carries more volatility with a beta of 0.88 — expect wider price swings.
XMTR is growing revenue faster at 29.5% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (59/100 vs 33/100). 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.
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 →Xometry Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Xometry, Inc. operates an artificial intelligence (AI) -enabled marketplace that enables buyers to source manufactured parts and assemblies. The company is headquartered in Derwood, Maryland.
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