The Boeing Company (BA)vsResideo Technologies Inc (REZI)
BA
The Boeing Company
$220.83
+1.63%
INDUSTRIALS · Cap: $180.48B
REZI
Resideo Technologies Inc
$31.13
+3.24%
INDUSTRIALS · Cap: $4.79B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 1111% more annual revenue ($92.18B vs $7.61B). BA leads profitability with a 2.5% profit margin vs -6.5%. REZI earns a higher WallStSmart Score of 51/100 (C-).
BA
Hold48
out of 100
Grade: D+
REZI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.3%
Fair Value
$120.20
Current Price
$220.83
$100.63 premium
Margin of Safety
-79.9%
Fair Value
$20.23
Current Price
$31.13
$10.90 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
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 90.1x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.
Bear Case : REZI
The primary concerns for REZI are Debt/Equity, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
BA profiles as a value stock while REZI is a turnaround play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.65 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
REZI generates stronger free cash flow (-181M), providing more financial flexibility.
Bottom Line
REZI scores higher overall (51/100 vs 48/100). 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.
Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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