The Boeing Company (BA)vsMercury Systems Inc (MRCY)
BA
The Boeing Company
$215.45
+4.52%
INDUSTRIALS · Cap: $171.61B
MRCY
Mercury Systems Inc
$111.27
-5.56%
INDUSTRIALS · Cap: $7.22B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 9434% more annual revenue ($92.18B vs $966.95M). BA leads profitability with a 2.5% profit margin vs -1.5%. MRCY appears more attractively valued with a PEG of 2.79. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
MRCY
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.2%
Fair Value
$119.81
Current Price
$215.45
$95.64 premium
Margin of Safety
-42.9%
Fair Value
$56.22
Current Price
$111.27
$55.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
No standout strengths identified
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Operating margin of 3.2%
Expensive relative to growth rate
ROE of -1.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : MRCY
Revenue growth of 11.5% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 86.0x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.
Bear Case : MRCY
The primary concerns for MRCY are Altman Z-Score, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
BA profiles as a value stock while MRCY is a turnaround play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
MRCY generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 34/100) 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.
Mercury Systems Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Mercury Systems, Inc., a technology company, manufactures and sells components, modules, and subsystems in the United States, Europe, and Asia Pacific. The company is headquartered in Andover, Massachusetts.
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