WallStSmart

Raytheon Technologies Corp (RTX)vsYork Space Systems Inc. (YSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Raytheon Technologies Corp generates 22842% more annual revenue ($88.60B vs $386.20M). RTX leads profitability with a 7.6% profit margin vs -21.9%. RTX earns a higher WallStSmart Score of 55/100 (C-).

RTX

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.55

YSS

Avoid

32

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RTXSignificantly Overvalued (-95.4%)

Margin of Safety

-95.4%

Fair Value

$99.80

Current Price

$195.00

$95.20 premium

UndervaluedFair: $99.80Overvalued

Intrinsic value data unavailable for YSS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RTX2 strengths · Avg: 9.0/10
Market CapQuality
$261.12B10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$3.19B8/10

Generating 3.2B in free cash flow

YSS2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
37.5%10/10

Revenue surging 37.5% year-over-year

Areas to Watch

RTX4 concerns · Avg: 3.3/10
P/E RatioValuation
39.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

PEG RatioValuation
2.782/10

Expensive relative to growth rate

YSS4 concerns · Avg: 2.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-9.1%2/10

ROE of -9.1% — below average capital efficiency

Profit MarginProfitability
-21.9%1/10

Currently unprofitable

Operating MarginProfitability
-14.3%1/10

Operating margin of -14.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, Free Cash Flow. Revenue growth of 12.1% demonstrates continued momentum.

Bull Case : YSS

The strongest argument for YSS centers on Price/Book, Revenue Growth. Revenue growth of 37.5% demonstrates continued momentum.

Bear Case : RTX

The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.

Bear Case : YSS

The primary concerns for YSS are EPS Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

RTX profiles as a value stock while YSS is a hypergrowth play — different risk/reward profiles.

YSS is growing revenue faster at 37.5% — sustainability is the question.

RTX generates stronger free cash flow (3.2B), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RTX scores higher overall (55/100 vs 32/100) and 12.1% revenue growth. 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.

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York Space Systems Inc.

INDUSTRIALS · AEROSPACE & DEFENSE · USA

York Space Systems, Inc. is a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. The company is headquartered in Greenwood Village, Colorado.

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