WallStSmart

The Boeing Company (BA)vsOld Dominion Freight Line Inc (ODFL)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1577% more annual revenue ($92.18B vs $5.50B). ODFL leads profitability with a 18.6% profit margin vs 2.5%. ODFL appears more attractively valued with a PEG of 3.06. ODFL earns a higher WallStSmart Score of 49/100 (D+).

BA

Hold

48

out of 100

Grade: D+

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

ODFL

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 8.5Value: 2.7Quality: 4.5
Piotroski: 2/9
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
ODFLSignificantly Overvalued (-31.8%)

Margin of Safety

-31.8%

Fair Value

$147.56

Current Price

$212.43

$64.87 premium

UndervaluedFair: $147.56Overvalued

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

ODFL2 strengths · Avg: 8.5/10
Return on EquityProfitability
23.9%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
23.3%8/10

Strong operational efficiency at 23.3%

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

ODFL4 concerns · Avg: 2.8/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.062/10

Expensive relative to growth rate

P/E RatioValuation
43.3x2/10

Premium valuation, high expectations priced in

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 : ODFL

The strongest argument for ODFL centers on Return on Equity, Operating Margin. Profitability is solid with margins at 18.6% and operating margin at 23.3%.

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 : ODFL

The primary concerns for ODFL are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 43.3x leaves little room for execution misses.

Key Dynamics to Monitor

BA profiles as a value stock while ODFL is a declining play — different risk/reward profiles.

ODFL 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.

ODFL generates stronger free cash flow (265M), providing more financial flexibility.

Bottom Line

ODFL scores higher overall (49/100 vs 48/100), backed by strong 18.6% margins. 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.

Old Dominion Freight Line Inc

INDUSTRIALS · TRUCKING · USA

Old Dominion Freight Line, Inc. is an American less than truckload shipping (LTL) company. It offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing, as well as household moving services.

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