WallStSmart

The Boeing Company (BA)vsRegal Beloit Corporation (RRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1452% more annual revenue ($94.00B vs $6.06B). RRX leads profitability with a 5.3% profit margin vs 2.6%. RRX appears more attractively valued with a PEG of 1.21. RRX earns a higher WallStSmart Score of 63/100 (C+).

BA

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

RRX

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 4.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$124.25

Current Price

$210.45

$86.20 premium

UndervaluedFair: $124.25Overvalued
RRXSignificantly Overvalued (-69.3%)

Margin of Safety

-69.3%

Fair Value

$132.37

Current Price

$162.29

$29.92 premium

UndervaluedFair: $132.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$166.33B9/10

Large-cap with strong market position

RRX2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
47.1%8/10

Earnings expanding 47.1% YoY

Areas to Watch

BA4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

P/E RatioValuation
73.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
27.3x2/10

Trading at 27.3x book value

RRX4 concerns · Avg: 3.8/10
P/E RatioValuation
33.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : RRX

The strongest argument for RRX centers on Price/Book, EPS Growth. PEG of 1.21 suggests the stock is reasonably priced for its growth.

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 : RRX

The primary concerns for RRX are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

BA carries more volatility with a beta of 1.21 — expect wider price swings.

BA is growing revenue faster at 8.0% — sustainability is the question.

BA generates stronger free cash flow (631M), providing more financial flexibility.

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

Bottom Line

RRX scores higher overall (63/100 vs 52/100). 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.

Regal Beloit Corporation

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.

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