WallStSmart

The Boeing Company (BA)vsElbit Systems Ltd (ESLT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1027% more annual revenue ($89.46B vs $7.94B). ESLT leads profitability with a 6.7% profit margin vs 2.5%. BA appears more attractively valued with a PEG of 6.53. BA earns a higher WallStSmart Score of 51/100 (C-).

BA

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 3.0Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

ESLT

Hold

46

out of 100

Grade: D+

Growth: 8.0Profit: 5.5Value: 2.0Quality: 5.8
Piotroski: 6/9Altman Z: 1.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-1083.9%)

Margin of Safety

-1083.9%

Fair Value

$16.86

Current Price

$199.61

$182.75 premium

UndervaluedFair: $16.86Overvalued
ESLTSignificantly Overvalued (-22.7%)

Margin of Safety

-22.7%

Fair Value

$541.94

Current Price

$911.90

$369.96 premium

UndervaluedFair: $541.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

Market CapQuality
$154.36B9/10

Large-cap with strong market position

ESLT1 strengths · Avg: 10.0/10
EPS GrowthGrowth
76.3%10/10

Earnings expanding 76.3% YoY

Areas to Watch

BA4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

PEG RatioValuation
6.532/10

Expensive relative to growth rate

P/E RatioValuation
79.2x2/10

Premium valuation, high expectations priced in

ESLT4 concerns · Avg: 3.3/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

PEG RatioValuation
8.792/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

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

Bull Case : ESLT

The strongest argument for ESLT centers on EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : BA

The primary concerns for BA are Return on Equity, Profit Margin, PEG Ratio. A P/E of 79.2x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : ESLT

The primary concerns for ESLT are Price/Book, Altman Z-Score, Profit Margin. A P/E of 78.8x leaves little room for execution misses.

Key Dynamics to Monitor

BA profiles as a hypergrowth stock while ESLT is a value play — different risk/reward profiles.

BA carries more volatility with a beta of 1.10 — expect wider price swings.

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

ESLT generates stronger free cash flow (231M), providing more financial flexibility.

Bottom Line

BA scores higher overall (51/100 vs 46/100) and 57.1% 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.

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.

Elbit Systems Ltd

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Elbit Systems Ltd. develops and supplies a portfolio of airborne, land and naval products and systems for defense, national security and commercial aviation applications primarily in Israel. The company is headquartered in Haifa, Israel.

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