The Boeing Company (BA)vsSturm Ruger & Company Inc (RGR)
BA
The Boeing Company
$215.45
-1.16%
INDUSTRIALS · Cap: $171.61B
RGR
Sturm Ruger & Company Inc
$38.77
-1.57%
INDUSTRIALS · Cap: $619.91M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 16610% more annual revenue ($92.18B vs $551.67M). BA leads profitability with a 2.5% profit margin vs -2.2%. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
RGR
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.2%
Fair Value
$119.81
Current Price
$215.45
$95.64 premium
Margin of Safety
+7.2%
Fair Value
$40.02
Current Price
$38.77
$1.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
4.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.6%
Weak financial health signals
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 : RGR
The strongest argument for RGR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 86.0x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.
Bear Case : RGR
The primary concerns for RGR are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
BA profiles as a value stock while RGR is a turnaround play — different risk/reward profiles.
BA 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.
RGR generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 30/100) and 14.0% revenue growth. Both earn "Hold" and "Avoid" 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.
Sturm Ruger & Company Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
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