The Boeing Company (BA)vsGraham Corporation (GHM)
BA
The Boeing Company
$220.90
+3.22%
INDUSTRIALS · Cap: $164.48B
GHM
Graham Corporation
$88.29
-11.55%
INDUSTRIALS · Cap: $1.21B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 37481% more annual revenue ($92.18B vs $245.29M). GHM leads profitability with a 5.1% profit margin vs 2.5%. GHM appears more attractively valued with a PEG of 2.94. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
GHM
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.6%
Fair Value
$121.18
Current Price
$220.90
$99.72 premium
Margin of Safety
-59.3%
Fair Value
$55.41
Current Price
$88.29
$32.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
5.1% margin — thin
Operating margin of 1.3%
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 : GHM
The strongest argument for GHM centers on Debt/Equity. Revenue growth of 13.0% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 80.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : GHM
The primary concerns for GHM are Altman Z-Score, Market Cap, Profit Margin. A P/E of 92.8x leaves little room for execution misses.
Key Dynamics to Monitor
BA carries more volatility with a beta of 1.21 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
GHM generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BA scores higher overall (48/100 vs 37/100) and 14.0% revenue growth. 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.
Graham Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Graham Corporation designs, manufactures and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, oil refining, power generation / alternative energy and other industries. The company is headquartered in Batavia, New York.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?