WallStSmart

The Boeing Company (BA)vsMiddleby Corp (MIDD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2780% more annual revenue ($92.18B vs $3.20B). BA leads profitability with a 2.5% profit margin vs -8.7%. MIDD appears more attractively valued with a PEG of 1.51. 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

MIDD

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-43.0%)

Margin of Safety

-43.0%

Fair Value

$161.59

Current Price

$231.03

$69.44 premium

UndervaluedFair: $161.59Overvalued
MIDDUndervalued (+50.5%)

Margin of Safety

+50.5%

Fair Value

$331.24

Current Price

$158.23

$173.01 discount

UndervaluedFair: $331.24Overvalued

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
$179.24B9/10

Large-cap with strong market position

MIDD1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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
24.632/10

Expensive relative to growth rate

P/E RatioValuation
90.2x2/10

Premium valuation, high expectations priced in

MIDD4 concerns · Avg: 2.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
-14.5%2/10

Revenue declined 14.5%

EPS GrowthGrowth
-64.2%2/10

Earnings declined 64.2%

Profit MarginProfitability
-8.7%1/10

Currently unprofitable

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 : MIDD

The strongest argument for MIDD centers on Price/Book.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 90.2x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : MIDD

The primary concerns for MIDD are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

BA profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.

MIDD carries more volatility with a beta of 1.42 — expect wider price swings.

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

MIDD generates stronger free cash flow (187M), providing more financial flexibility.

Bottom Line

BA scores higher overall (48/100 vs 45/100) and 14.0% revenue growth. MIDD offers better value entry with a 50.5% margin of safety. Both earn "Hold" 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.

Middleby Corp

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.

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