WallStSmart

The Boeing Company (BA)vsGfl Environmental Holdings Inc (GFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1293% more annual revenue ($92.18B vs $6.62B). GFL leads profitability with a 58.0% profit margin vs 2.5%. BA trades at a lower P/E of 88.6x. GFL earns a higher WallStSmart Score of 54/100 (C-).

BA

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

GFL

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-42.4%)

Margin of Safety

-42.4%

Fair Value

$160.81

Current Price

$229.03

$68.22 premium

UndervaluedFair: $160.81Overvalued
GFLUndervalued (+5.1%)

Margin of Safety

+5.1%

Fair Value

$46.42

Current Price

$40.11

$6.31 discount

UndervaluedFair: $46.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
170.0%10/10

Every $100 of equity generates 170 in profit

Market CapQuality
$176.67B9/10

Large-cap with strong market position

GFL3 strengths · Avg: 8.7/10
Profit MarginProfitability
58.0%10/10

Keeps 58 of every $100 in revenue as profit

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

Areas to Watch

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
4.612/10

Expensive relative to growth rate

P/E RatioValuation
88.6x2/10

Premium valuation, high expectations priced in

GFL4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Debt/EquityHealth
1.093/10

Elevated debt levels

P/E RatioValuation
98.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.

Bull Case : GFL

The strongest argument for GFL centers on Profit Margin, Price/Book, EPS Growth. Profitability is solid with margins at 58.0% and operating margin at 6.4%.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 88.6x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : GFL

The primary concerns for GFL are Return on Equity, Debt/Equity, P/E Ratio. A P/E of 98.4x leaves little room for execution misses.

Key Dynamics to Monitor

BA profiles as a value stock while GFL is a mature play — different risk/reward profiles.

BA carries more volatility with a beta of 1.13 — expect wider price swings.

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

GFL generates stronger free cash flow (197M), providing more financial flexibility.

Bottom Line

GFL scores higher overall (54/100 vs 48/100), backed by strong 58.0% margins. 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.

Gfl Environmental Holdings Inc

INDUSTRIALS · WASTE MANAGEMENT · USA

GFL Environmental Inc. is a diversified environmental services company in Canada and the United States. The company is headquartered in Vaughan, Canada.

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