The Boeing Company (BA)vsOrion Energy Systems Inc (OESX)
BA
The Boeing Company
$231.67
+0.58%
INDUSTRIALS · Cap: $187.44B
OESX
Orion Energy Systems Inc
$19.35
+0.26%
INDUSTRIALS · Cap: $78.31M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 101545% more annual revenue ($94.00B vs $92.47M). BA leads profitability with a 2.6% profit margin vs 0.0%. OESX appears more attractively valued with a PEG of 1.62. OESX earns a higher WallStSmart Score of 47/100 (D+).
BA
Hold46
out of 100
Grade: D+
OESX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.7%
Fair Value
$123.63
Current Price
$231.67
$108.04 premium
Intrinsic value data unavailable for OESX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Revenue surging 31.5% year-over-year
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -38.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap.
Bull Case : OESX
The strongest argument for OESX centers on Revenue Growth. Revenue growth of 31.5% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 85.0x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Profit Margin. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a value stock while OESX is a hypergrowth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.22 — expect wider price swings.
OESX is growing revenue faster at 31.5% — sustainability is the question.
OESX generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
OESX scores higher overall (47/100 vs 46/100) and 31.5% revenue growth. 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.
Orion Energy Systems Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.
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