WallStSmart

The Boeing Company (BA)vsDucommun Incorporated (DCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 10766% more annual revenue ($94.00B vs $865.07M). BA leads profitability with a 2.6% profit margin vs -2.5%. BA appears more attractively valued with a PEG of 1.47. BA earns a higher WallStSmart Score of 52/100 (C-).

BA

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

DCO

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 2.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$124.25

Current Price

$210.45

$86.20 premium

UndervaluedFair: $124.25Overvalued

Intrinsic value data unavailable for DCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$166.33B9/10

Large-cap with strong market position

DCO1 strengths · Avg: 10.0/10
EPS GrowthGrowth
56.0%10/10

Earnings expanding 56.0% YoY

Areas to Watch

BA4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

P/E RatioValuation
73.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
27.3x2/10

Trading at 27.3x book value

DCO3 concerns · Avg: 1.7/10
PEG RatioValuation
3.342/10

Expensive relative to growth rate

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

Profit MarginProfitability
-2.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bull Case : DCO

The strongest argument for DCO centers on EPS Growth. Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.

Bear Case : DCO

The primary concerns for DCO are PEG Ratio, Return on Equity, Profit Margin.

Key Dynamics to Monitor

BA profiles as a value stock while DCO is a turnaround play — different risk/reward profiles.

BA carries more volatility with a beta of 1.21 — expect wider price swings.

DCO is growing revenue faster at 11.8% — sustainability is the question.

BA generates stronger free cash flow (631M), providing more financial flexibility.

Bottom Line

BA scores higher overall (52/100 vs 47/100). 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.

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.

Ducommun Incorporated

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical and other industries in the United States. The company is headquartered in Santa Ana, California.

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