The Boeing Company (BA)vsLATAM Airlines Group S.A. (LTM)
BA
The Boeing Company
$190.52
-1.98%
INDUSTRIALS · Cap: $149.72B
LTM
LATAM Airlines Group S.A.
$47.99
-1.44%
INDUSTRIALS · Cap: $14.05B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 527% more annual revenue ($89.46B vs $14.27B). LTM leads profitability with a 10.2% profit margin vs 2.5%. LTM appears more attractively valued with a PEG of 2.58. LTM earns a higher WallStSmart Score of 65/100 (B-).
BA
Buy51
out of 100
Grade: C-
LTM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1030.0%
Fair Value
$16.86
Current Price
$190.52
$173.66 premium
Margin of Safety
+73.5%
Fair Value
$231.66
Current Price
$47.99
$183.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 290 in profit
Revenue surging 57.1% year-over-year
Large-cap with strong market position
Attractively priced relative to earnings
Every $100 of equity generates 143 in profit
Earnings expanding 87.5% YoY
16.1% revenue growth
Areas to Watch
2.5% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 27.5x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.
Bull Case : LTM
The strongest argument for LTM centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 16.1% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 76.8x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.
Bear Case : LTM
The primary concerns for LTM are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
BA profiles as a hypergrowth stock while LTM is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.10 — expect wider price swings.
BA is growing revenue faster at 57.1% — sustainability is the question.
LTM generates stronger free cash flow (571M), providing more financial flexibility.
Bottom Line
LTM scores higher overall (65/100 vs 51/100) and 16.1% revenue growth. Both earn "Strong 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.
LATAM Airlines Group S.A.
INDUSTRIALS · AIRLINES · USA
LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.
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