RTX Corporation (RTX)vsZTO Express (Cayman) Inc (ZTO)
RTX
RTX Corporation
$197.68
-0.22%
INDUSTRIALS · Cap: $266.42B
ZTO
ZTO Express (Cayman) Inc
$20.61
-1.15%
INDUSTRIALS · Cap: $15.87B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 72% more annual revenue ($93.50B vs $54.21B). ZTO leads profitability with a 19.0% profit margin vs 8.3%. ZTO appears more attractively valued with a PEG of 1.07. ZTO earns a higher WallStSmart Score of 80/100 (B+).
RTX
Buy59
out of 100
Grade: C
ZTO
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RTX.
Margin of Safety
+65.7%
Fair Value
$72.52
Current Price
$20.61
$51.91 discount
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
Attractively priced relative to earnings
Earnings expanding 58.1% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.2%
Revenue surging 23.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
No major concerns identified
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 : ZTO
The strongest argument for ZTO centers on P/E Ratio, EPS Growth, Altman Z-Score. Profitability is solid with margins at 19.0% and operating margin at 22.2%. Revenue growth of 23.0% demonstrates continued momentum.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Bear Case : ZTO
No major red flags identified for ZTO, but monitor valuation.
Key Dynamics to Monitor
RTX profiles as a value stock while ZTO is a growth play — different risk/reward profiles.
RTX carries more volatility with a beta of 0.29 — expect wider price swings.
ZTO is growing revenue faster at 23.0% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
ZTO scores higher overall (80/100 vs 59/100), backed by strong 19.0% margins and 23.0% 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 →ZTO Express (Cayman) Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · China
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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