` Comparison: XTRA, RTX - Alpha Spread

XTRA
vs
RTX

Over the past 12 months, XTRA has underperformed RTX, delivering a return of -52% compared to the RTX's +39% growth.

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XTRA
RTX
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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

XTRA Intrinsic Value
0.406 CAD
Undervaluation 15%
Intrinsic Value
Price
RTX Intrinsic Value
149.47 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Xtract One Technologies Inc.
TSX:XTRA
0.345 CAD
Raytheon Technologies Corp
NYSE:RTX
156.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
XTRA, RTX

XTRA
RTX
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
Xtract One Technologies Inc.
Revenue
Raytheon Technologies Corp
Revenue

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

Profitability Comparison

Free Cash Flow
XTRA, RTX

XTRA
RTX
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
Xtract One Technologies Inc.
TSX:XTRA
Raytheon Technologies Corp
NYSE:RTX
What is Free Cash Flow?

Gross Margin

XTRA
64.3%
RTX
20.1%

Operating Margin

XTRA
-65.3%
RTX
10%

Net Margin

XTRA
-66.5%
RTX
7.4%

FCF Margin

XTRA
-53.5%
RTX
3.2%

ROE

XTRA
-99%
RTX
10.1%

ROA

XTRA
-49.9%
RTX
3.7%

ROIC

XTRA
-80.7%
RTX
4.6%

ROCE

XTRA
-73.8%
RTX
7.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
XTRA, RTX

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Performance Gap
XTRA, RTX

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XTRA
RTX
Difference
www.alphaspread.com

Performance By Year
XTRA, RTX

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XTRA
RTX
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