The Boeing Company (BA)vsConstruction Partners Inc (ROAD)
BA
The Boeing Company
$198.20
+0.61%
INDUSTRIALS · Cap: $166.33B
ROAD
Construction Partners Inc
$94.33
-0.31%
INDUSTRIALS · Cap: $5.57B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 2603% more annual revenue ($94.00B vs $3.48B). ROAD leads profitability with a 4.1% profit margin vs 2.6%. BA appears more attractively valued with a PEG of 1.47. ROAD earns a higher WallStSmart Score of 62/100 (C+).
BA
Buy52
out of 100
Grade: C-
ROAD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.2%
Fair Value
$124.52
Current Price
$198.20
$73.68 premium
Margin of Safety
-61.5%
Fair Value
$83.08
Current Price
$94.33
$11.25 premium
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 28.2% year-over-year
Earnings expanding 34.2% YoY
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 25.7x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 28.2% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : ROAD
The primary concerns for ROAD are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 1.82 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a value stock while ROAD is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
ROAD is growing revenue faster at 28.2% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
ROAD scores higher overall (62/100 vs 52/100) and 28.2% revenue growth. Both earn "Buy" and "Buy" 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.
Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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