` Comparison: MAL, RTX - Alpha Spread

MAL
vs
RTX

Over the past 12 months, MAL has significantly outperformed RTX, delivering a return of +82% compared to the RTX's +39% growth.

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MAL
RTX
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

MAL Intrinsic Value
28.92 CAD
Undervaluation 42%
Intrinsic Value
Price
RTX Intrinsic Value
155.09 USD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Magellan Aerospace Corp
TSX:MAL
16.8 CAD
Raytheon Technologies Corp
NYSE:RTX
156.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MAL, RTX

MAL
RTX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Magellan Aerospace Corp
Revenue
Raytheon Technologies Corp
Revenue

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

Profitability Comparison

Free Cash Flow
MAL, RTX

MAL
RTX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Magellan Aerospace Corp
TSX:MAL
Raytheon Technologies Corp
NYSE:RTX
What is Free Cash Flow?

Gross Margin

MAL
12.2%
RTX
19.5%

Operating Margin

MAL
6%
RTX
8.2%

Net Margin

MAL
4.1%
RTX
5.6%

FCF Margin

MAL
6.1%
RTX
6%

ROE

MAL
5.1%
RTX
7.5%

ROA

MAL
3.6%
RTX
2.8%

ROIC

MAL
4.7%
RTX
3.6%

ROCE

MAL
6.6%
RTX
5.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MAL, RTX

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Performance Gap
MAL, RTX

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MAL
RTX
Difference
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Performance By Year
MAL, RTX

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MAL
RTX
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