Air Industries Group (AIRI)vsThe Boeing Company (BA)
AIRI
Air Industries Group
$3.01
-0.33%
INDUSTRIALS · Cap: $14.65M
BA
The Boeing Company
$215.45
+4.58%
INDUSTRIALS · Cap: $171.61B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 194414% more annual revenue ($92.18B vs $47.39M). BA leads profitability with a 2.5% profit margin vs -2.8%. BA earns a higher WallStSmart Score of 48/100 (D+).
AIRI
Avoid31
out of 100
Grade: F
BA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.1%
Fair Value
$2.84
Current Price
$3.01
$0.17 premium
Margin of Safety
-80.2%
Fair Value
$119.81
Current Price
$215.45
$95.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.0% — below average capital efficiency
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRI
The strongest argument for AIRI centers on Price/Book.
Bull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : AIRI
The primary concerns for AIRI are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 86.0x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
AIRI profiles as a turnaround stock while BA is a value play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
AIRI generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 31/100) and 14.0% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Air Industries Group
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Air Industries Group, an aerospace and defense company, designs, manufactures and sells structural parts and assemblies for the major defense contractors in the United States aerospace industry. The company is headquartered in Bay Shore, New York.
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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