The Boeing Company (BA)vsHeico Corporation (HEI)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
HEI
Heico Corporation
$316.00
+1.12%
INDUSTRIALS · Cap: $44.18B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 1716% more annual revenue ($94.00B vs $5.18B). HEI leads profitability with a 16.4% profit margin vs 2.6%. BA appears more attractively valued with a PEG of 1.47. HEI earns a higher WallStSmart Score of 64/100 (C+).
BA
Buy52
out of 100
Grade: C-
HEI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.45
$86.20 premium
Margin of Safety
+15.9%
Fair Value
$383.52
Current Price
$316.00
$67.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Strong operational efficiency at 25.1%
Revenue surging 23.1% year-over-year
Earnings expanding 32.5% YoY
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.3x book value
Expensive relative to growth rate
Trading at 10.2x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : HEI
The strongest argument for HEI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.4% and operating margin at 25.1%. Revenue growth of 23.1% demonstrates continued momentum.
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 : HEI
The primary concerns for HEI are PEG Ratio, Price/Book, P/E Ratio. A P/E of 52.8x leaves little room for execution misses.
Key Dynamics to Monitor
BA profiles as a value stock while HEI is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
HEI is growing revenue faster at 23.1% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
HEI scores higher overall (64/100 vs 52/100), backed by strong 16.4% margins and 23.1% 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.
Heico Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
HEICO Corporation designs, manufactures, and sells aerospace, defense, and electronic products and services in the United States and internationally. The company is headquartered in Hollywood, Florida.
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