WallStSmart

The Boeing Company (BA)vsConstruction Partners Inc (ROAD)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2629% more annual revenue ($94.91B vs $3.48B). BA leads profitability with a 8.1% profit margin vs 4.1%. BA appears more attractively valued with a PEG of 1.51. ROAD earns a higher WallStSmart Score of 65/100 (C+).

BA

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 4.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

ROAD

Buy

65

out of 100

Grade: C+

Growth: 9.3Profit: 5.5Value: 3.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$126.00

Current Price

$173.30

$47.30 premium

UndervaluedFair: $126.00Overvalued
ROADSignificantly Overvalued (-61.9%)

Margin of Safety

-61.9%

Fair Value

$82.88

Current Price

$96.29

$13.41 premium

UndervaluedFair: $82.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA3 strengths · Avg: 9.0/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$135.94B9/10

Large-cap with strong market position

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

ROAD2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
28.2%8/10

Revenue surging 28.2% year-over-year

EPS GrowthGrowth
34.2%8/10

Earnings expanding 34.2% YoY

Areas to Watch

BA4 concerns · Avg: 3.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Price/BookValuation
21.0x2/10

Trading at 21.0x book value

ROAD4 concerns · Avg: 3.8/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
36.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap, P/E Ratio.

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 PEG Ratio, Revenue Growth, Operating Margin. 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 1.26 — 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 (65/100 vs 50/100) and 28.2% 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.

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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