The Boeing Company (BA)vsEmbraer S.A. (EMBJ)
BA
The Boeing Company
$215.45
-1.16%
INDUSTRIALS · Cap: $171.61B
EMBJ
Embraer S.A.
$56.68
+0.30%
INDUSTRIALS · Cap: $10.02B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 114% more annual revenue ($92.18B vs $43.06B). EMBJ leads profitability with a 3.9% profit margin vs 2.5%. BA appears more attractively valued with a PEG of 24.30. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
EMBJ
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.2%
Fair Value
$119.81
Current Price
$215.45
$95.64 premium
Margin of Safety
+31.5%
Fair Value
$105.81
Current Price
$56.68
$49.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
18.4% revenue growth
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
3.9% margin — thin
Expensive relative to growth rate
Earnings declined 58.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : EMBJ
The strongest argument for EMBJ centers on Revenue Growth. Revenue growth of 18.4% demonstrates continued momentum.
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.
Bear Case : EMBJ
The primary concerns for EMBJ are P/E Ratio, Profit Margin, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a value stock while EMBJ is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
EMBJ is growing revenue faster at 18.4% — sustainability is the question.
EMBJ generates stronger free cash flow (-469M), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 45/100) and 14.0% revenue growth. EMBJ offers better value entry with a 31.5% margin of safety. Both earn "Hold" 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.
Embraer S.A.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.
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