WallStSmart

AAR Corp (AIR)vsThe Boeing Company (BA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2915% more annual revenue ($89.46B vs $2.97B). AIR leads profitability with a 3.2% profit margin vs 2.5%. AIR appears more attractively valued with a PEG of 2.40. AIR earns a higher WallStSmart Score of 57/100 (C).

AIR

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 8.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.44

BA

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AIRUndervalued (+5.2%)

Margin of Safety

+5.2%

Fair Value

$119.81

Current Price

$101.33

$18.48 discount

UndervaluedFair: $119.81Overvalued
BASignificantly Overvalued (-1095.6%)

Margin of Safety

-1095.6%

Fair Value

$16.32

Current Price

$195.12

$178.80 premium

UndervaluedFair: $16.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIR3 strengths · Avg: 8.7/10
EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

BA3 strengths · Avg: 9.7/10
Return on EquityProfitability
290.1%10/10

Every $100 of equity generates 290 in profit

Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

Market CapQuality
$153.33B9/10

Large-cap with strong market position

Areas to Watch

AIR4 concerns · Avg: 3.5/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

BA4 concerns · Avg: 2.3/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

PEG RatioValuation
6.532/10

Expensive relative to growth rate

P/E RatioValuation
81.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
28.1x2/10

Trading at 28.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AIR

The strongest argument for AIR centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum.

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.

Bear Case : AIR

The primary concerns for AIR are PEG Ratio, P/E Ratio, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Bear Case : BA

The primary concerns for BA are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 81.3x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Key Dynamics to Monitor

AIR profiles as a growth stock while BA is a hypergrowth play — different risk/reward profiles.

AIR carries more volatility with a beta of 1.20 — expect wider price swings.

BA is growing revenue faster at 57.1% — sustainability is the question.

AIR generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

AIR scores higher overall (57/100 vs 51/100) and 15.9% revenue growth. Both earn "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.

AAR Corp

INDUSTRIALS · AEROSPACE & DEFENSE · USA

AAR Corp. The company is headquartered in Wood Dale, Illinois.

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The Boeing Company

INDUSTRIALS · AEROSPACE & DEFENSE · USA

The Boeing Company is an American multinational corporation that designs, manufactures, and sells airplanes, rotorcraft, rockets, satellites, telecommunications equipment, and missiles worldwide. The company also provides leasing and product support services.

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