` VTSI (VirTra Inc) vs 0R2N (RTX Corp) Comparison - Alpha Spread

VTSI
vs
0R2N

Over the past 12 months, VTSI has underperformed 0R2N, delivering a return of -13% compared to the 0R2N's +45% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
VTSI
0R2N
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

VTSI Intrinsic Value
4.19 USD
Overvaluation 37%
Intrinsic Value
Price
0R2N Intrinsic Value
156.15 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
VirTra Inc
NASDAQ:VTSI
6.63 USD
RTX Corp
LSE:0R2N
145.4 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
VTSI vs 0R2N

VTSI
0R2N
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
VirTra Inc
Revenue
RTX Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
VTSI vs 0R2N

VTSI
0R2N
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
VirTra Inc
NASDAQ:VTSI
RTX Corp
LSE:0R2N
What is Free Cash Flow?

Gross Margin

VTSI
75.3%
0R2N
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
VirTra Inc
RTX Corp

Operating Margin

VTSI
7.7%
0R2N
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
VirTra Inc
RTX Corp

Net Margin

VTSI
5.6%
0R2N
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
VirTra Inc
RTX Corp

FCF Margin

VTSI
-17.9%
0R2N
6%
LTM 3Y Avg 5Y Avg 10Y Avg
VirTra Inc
RTX Corp

ROE

VTSI
3.1%
0R2N
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
VirTra Inc
RTX Corp

ROA

VTSI
2.1%
0R2N
2.8%
LTM 3Y Avg 5Y Avg 10Y Avg
VirTra Inc
RTX Corp

ROIC

VTSI
3.2%
0R2N
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
VirTra Inc
RTX Corp

ROCE

VTSI
3.5%
0R2N
5.5%
LTM 3Y Avg 5Y Avg 10Y Avg
VirTra Inc
RTX Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
VTSI vs 0R2N

Loading

Performance Gap
VTSI vs 0R2N

Loading
VTSI
0R2N
Difference
www.alphaspread.com

Performance By Year
VTSI vs 0R2N

Loading
VTSI
0R2N
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare VTSI to other stocks
Unlock Full Access to Alpha Spread
Create Free Account