The Boeing Company (BA)vsSU Group Holdings Limited Ordinary Shares (SUGP)
BA
The Boeing Company
$215.45
+4.52%
INDUSTRIALS · Cap: $171.61B
SUGP
SU Group Holdings Limited Ordinary Shares
$1.17
+8.33%
INDUSTRIALS · Cap: $2.36M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 47816% more annual revenue ($92.18B vs $192.39M). BA leads profitability with a 2.5% profit margin vs -9.6%. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
SUGP
Avoid29
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
Intrinsic value data unavailable for SUGP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -21.1% — below average capital efficiency
Revenue declined 6.5%
Earnings declined 2.5%
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 : SUGP
The strongest argument for SUGP centers on Price/Book, Altman Z-Score, Debt/Equity.
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 : SUGP
The primary concerns for SUGP are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BA profiles as a value stock while SUGP 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.
SUGP generates stronger free cash flow (-17M), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 29/100) 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.
SU Group Holdings Limited Ordinary Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SU Group Holdings Limited (SUGP) is a forward-thinking investment holding company dedicated to identifying and leveraging growth opportunities across various sectors, particularly in special situations and distressed assets. With a robust commitment to operational excellence and extensive industry expertise, the company aims to deliver exceptional shareholder value through innovative and strategic initiatives. SU Group's disciplined investment approach, coupled with comprehensive market analysis, positions it effectively to navigate volatile market environments and drive the sustainable expansion of its diverse asset portfolio.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?