WallStSmart

The Boeing Company (BA)vsJoby Aviation (JOBY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 172448% more annual revenue ($92.18B vs $53.42M). BA leads profitability with a 2.5% profit margin vs 0.0%. BA earns a higher WallStSmart Score of 48/100 (D+).

BA

Hold

48

out of 100

Grade: D+

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

JOBY

Avoid

29

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -1.86
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

Intrinsic value data unavailable for JOBY.

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

JOBY2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
55965.0%10/10

Revenue surging 55965.0% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

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

JOBY4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-80.1%2/10

ROE of -80.1% — below average capital efficiency

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 : JOBY

The strongest argument for JOBY centers on Revenue Growth, Debt/Equity. Revenue growth of 55965.0% demonstrates continued momentum.

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 : JOBY

The primary concerns for JOBY are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

JOBY carries more volatility with a beta of 2.68 — expect wider price swings.

JOBY is growing revenue faster at 55965.0% — sustainability is the question.

JOBY generates stronger free cash flow (-167M), providing more financial flexibility.

Bottom Line

BA scores higher overall (48/100 vs 29/100) and 14.0% revenue growth. Both earn "Hold" and "Avoid" 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.

Joby Aviation

INDUSTRIALS · AIRPORTS & AIR SERVICES · USA

Joby Aviation (JOBY) is at the forefront of the aerospace industry, specializing in the development of all-electric vertical takeoff and landing (eVTOL) aircraft that are set to revolutionize urban air mobility. By leveraging cutting-edge aerodynamics and electric propulsion technologies, Joby aims to create efficient air taxi solutions that not only alleviate urban congestion but also emphasize sustainability. With significant investments in research and development, alongside active efforts to secure regulatory approvals, Joby is poised to capitalize on the burgeoning market for environmentally-friendly transport, making it a compelling opportunity for institutional investors focused on innovative mobility solutions.

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