WallStSmart

The Boeing Company (BA)vsRev Group Inc (REVG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 3642% more annual revenue ($92.18B vs $2.46B). REVG leads profitability with a 3.9% profit margin vs 2.5%. REVG appears more attractively valued with a PEG of 0.95. REVG earns a higher WallStSmart Score of 54/100 (C-).

BA

Hold

48

out of 100

Grade: D+

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

REVG

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 5.3Quality: 6.8
Piotroski: 5/9Altman Z: 3.26
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
REVGOvervalued (-14.8%)

Margin of Safety

-14.8%

Fair Value

$55.64

Current Price

$63.90

$8.26 premium

UndervaluedFair: $55.64Overvalued

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

REVG3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.958/10

Growing faster than its price suggests

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

REVG3 concerns · Avg: 3.0/10
P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

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 : REVG

The strongest argument for REVG centers on Altman Z-Score, Return on Equity, PEG Ratio. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.95 suggests the stock is reasonably priced for its growth.

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 : REVG

The primary concerns for REVG are P/E Ratio, Profit Margin, EPS Growth. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BA carries more volatility with a beta of 1.13 — expect wider price swings.

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

REVG generates stronger free cash flow (54M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REVG scores higher overall (54/100 vs 48/100) and 11.1% revenue growth. Both earn "Buy" 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.

Rev Group Inc

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

REV Group, Inc. designs, manufactures and distributes specialty vehicles and aftermarket related parts and services in the United States, Canada, Europe, Africa and internationally. The company is headquartered in Brookfield, Wisconsin.

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