The Boeing Company (BA)vsNAPCO Security Technologies Inc (NSSC)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
NSSC
NAPCO Security Technologies Inc
$36.26
+2.11%
INDUSTRIALS · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 46359% more annual revenue ($94.00B vs $202.32M). NSSC leads profitability with a 21.3% profit margin vs 2.6%. BA appears more attractively valued with a PEG of 1.47. NSSC earns a higher WallStSmart Score of 58/100 (C).
BA
Buy52
out of 100
Grade: C-
NSSC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.45
$86.20 premium
Intrinsic value data unavailable for NSSC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
Keeps 21 of every $100 in revenue as profit
Earnings expanding 21.4% YoY
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.3x book value
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : NSSC
The strongest argument for NSSC centers on Debt/Equity, Return on Equity, Profit Margin. Profitability is solid with margins at 21.3% and operating margin at 17.8%.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : NSSC
The primary concerns for NSSC are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BA profiles as a value stock while NSSC is a mature play — different risk/reward profiles.
NSSC carries more volatility with a beta of 1.42 — expect wider price swings.
BA is growing revenue faster at 8.0% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
NSSC scores higher overall (58/100 vs 52/100), backed by strong 21.3% margins. Both earn "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.
NAPCO Security Technologies Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Napco Security Technologies, Inc. develops, manufactures, and sells security products in the United States and internationally. The company is headquartered in Amityville, New York.
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