WallStSmart

The Boeing Company (BA)vsHub Group Inc (HUBG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2372% more annual revenue ($92.18B vs $3.73B). HUBG leads profitability with a 2.8% profit margin vs 2.5%. HUBG appears more attractively valued with a PEG of 2.18. HUBG earns a higher WallStSmart Score of 53/100 (C-).

BA

Hold

48

out of 100

Grade: D+

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

HUBG

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 6.7Quality: 5.0
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
HUBGUndervalued (+36.5%)

Margin of Safety

+36.5%

Fair Value

$66.94

Current Price

$42.77

$24.17 discount

UndervaluedFair: $66.94Overvalued

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

HUBG2 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% 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

HUBG4 concerns · Avg: 3.3/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

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 : HUBG

The strongest argument for HUBG centers on Price/Book, EPS Growth.

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 : HUBG

The primary concerns for HUBG are PEG Ratio, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

HUBG carries more volatility with a beta of 1.16 — expect wider price swings.

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

HUBG generates stronger free cash flow (19M), providing more financial flexibility.

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

Bottom Line

HUBG scores higher overall (53/100 vs 48/100). 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.

Hub Group Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Hub Group, Inc., a light asset freight management company, provides intermodal services, truck brokerage, trucking, managed transportation, cargo consolidation, warehousing, last mile delivery, international transportation, and other freight services. logistics in North America. The company is headquartered in Oak Brook, Illinois.

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