Raytheon Technologies Corp (RTX)vsZenta Group Company Limited Ordinary Shares (ZGM)
RTX
Raytheon Technologies Corp
$176.07
+1.90%
INDUSTRIALS · Cap: $237.11B
ZGM
Zenta Group Company Limited Ordinary Shares
$1.65
+7.14%
INDUSTRIALS · Cap: $19.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 2857092% more annual revenue ($90.37B vs $3.16M). ZGM leads profitability with a 31.7% profit margin vs 8.0%. ZGM trades at a lower P/E of 16.5x. RTX earns a higher WallStSmart Score of 59/100 (C).
RTX
Buy59
out of 100
Grade: C
ZGM
Hold43
out of 100
Grade: D
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
-47.9%
Fair Value
$1.42
Current Price
$1.65
$0.23 premium
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
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.7%
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 27.0%
Earnings declined 78.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bull Case : ZGM
The strongest argument for ZGM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 31.7% and operating margin at 31.7%.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : ZGM
The primary concerns for ZGM are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
RTX profiles as a value stock while ZGM is a declining play — different risk/reward profiles.
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
RTX scores higher overall (59/100 vs 43/100). Both earn "Buy" and "Hold" 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 →Zenta Group Company Limited Ordinary Shares
INDUSTRIALS · CONSULTING SERVICES · USA
Zenta Group Company Limited, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. The company is headquartered in Macau.
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