WallStSmart

The Boeing Company (BA)vsHillman Solutions Corp (HLMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 5766% more annual revenue ($94.00B vs $1.60B). BA leads profitability with a 2.6% profit margin vs 2.6%. HLMN trades at a lower P/E of 35.5x. HLMN earns a higher WallStSmart Score of 53/100 (C-).

BA

Buy

52

out of 100

Grade: C-

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

HLMN

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-59.2%)

Margin of Safety

-59.2%

Fair Value

$124.52

Current Price

$199.76

$75.24 premium

UndervaluedFair: $124.52Overvalued

Intrinsic value data unavailable for HLMN.

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

HLMN2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
34.8%8/10

Earnings expanding 34.8% YoY

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
25.9x2/10

Trading at 25.9x book value

HLMN4 concerns · Avg: 3.5/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

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 : HLMN

The strongest argument for HLMN centers on Price/Book, EPS 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 : HLMN

The primary concerns for HLMN are P/E Ratio, Altman Z-Score, Market Cap. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

HLMN carries more volatility with a beta of 1.39 — expect wider price swings.

HLMN is growing revenue faster at 9.8% — sustainability is the question.

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

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HLMN scores higher overall (53/100 vs 52/100). 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.

Hillman Solutions Corp

INDUSTRIALS · TOOLS & ACCESSORIES · USA

Hillman Solutions Corp (HLMN) is a leading provider of innovative hardware and home improvement solutions, specializing in fasteners, keys, plumbing products, and identification systems for both professional and retail markets. The company boasts a robust distribution network and emphasizes advanced technology to enhance operational efficiency and customer satisfaction. With a strategic focus on continuous product innovation and targeted acquisitions, Hillman is well-positioned for sustainable growth in a competitive landscape driven by increasing consumer demand for convenience. This adaptability, paired with a strong operational framework, positions Hillman to deliver significant shareholder value over the long term.

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