WallStSmart

Astronics Corporation (ATRO)vsThe Boeing Company (BA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 10295% more annual revenue ($92.18B vs $886.81M). ATRO leads profitability with a 5.1% profit margin vs 2.5%. ATRO appears more attractively valued with a PEG of 1.46. ATRO earns a higher WallStSmart Score of 61/100 (C+).

ATRO

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.51

BA

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 2.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATROUndervalued (+9.3%)

Margin of Safety

+9.3%

Fair Value

$83.14

Current Price

$84.72

$1.58 discount

UndervaluedFair: $83.14Overvalued
BASignificantly Overvalued (-85.3%)

Margin of Safety

-85.3%

Fair Value

$120.20

Current Price

$220.83

$100.63 premium

UndervaluedFair: $120.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATRO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
154.3%10/10

Earnings expanding 154.3% YoY

Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
37.9%10/10

Every $100 of equity generates 38 in profit

Market CapQuality
$180.48B9/10

Large-cap with strong market position

Areas to Watch

ATRO4 concerns · Avg: 2.8/10
Price/BookValuation
18.8x4/10

Trading at 18.8x book value

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

P/E RatioValuation
94.1x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-554,0002/10

Negative free cash flow — burning cash

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

2.5% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

PEG RatioValuation
23.732/10

Expensive relative to growth rate

P/E RatioValuation
90.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ATRO

The strongest argument for ATRO centers on EPS Growth, Return on Equity. Revenue growth of 12.0% demonstrates continued momentum. PEG of 1.46 suggests the stock is reasonably priced for its growth.

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 : ATRO

The primary concerns for ATRO are Price/Book, Profit Margin, P/E Ratio. A P/E of 94.1x leaves little room for execution misses. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 90.1x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

BA is growing revenue faster at 14.0% — sustainability is the question.

ATRO generates stronger free cash flow (-554,000), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ATRO scores higher overall (61/100 vs 48/100) and 12.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Astronics Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Astronics Corporation designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. The company is headquartered in East Aurora, New York.

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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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