WallStSmart

The Boeing Company (BA)vsGlobal Payments Inc (GPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 821% more annual revenue ($94.00B vs $10.21B). BA leads profitability with a 2.6% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.27. GPN earns a higher WallStSmart Score of 59/100 (C).

BA

Buy

52

out of 100

Grade: C-

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

GPN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 4.0Value: 8.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.02
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
GPNUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$142.91

Current Price

$88.29

$54.62 discount

UndervaluedFair: $142.91Overvalued

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

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
68.6%10/10

Revenue surging 68.6% year-over-year

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

GPN4 concerns · Avg: 2.0/10
P/E RatioValuation
44.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-4.1%2/10

ROE of -4.1% — below average capital efficiency

EPS GrowthGrowth
-95.2%2/10

Earnings declined 95.2%

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

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

Bull Case : GPN

The strongest argument for GPN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 68.6% demonstrates continued momentum. PEG of 0.27 suggests the stock is reasonably priced for its growth.

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 : GPN

The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth. A P/E of 44.0x leaves little room for execution misses.

Key Dynamics to Monitor

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

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

GPN is growing revenue faster at 68.6% — sustainability is the question.

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

Bottom Line

GPN scores higher overall (59/100 vs 52/100) and 68.6% revenue growth. Both earn "Buy" and "Buy" 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.

Global Payments Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Global Payments Inc. is an American company providing financial technology services globally headquartered in Atlanta, Georgia.

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