The Boeing Company (BA)vsSunbelt Rentals Holdings, Inc. (SUNB)
BA
The Boeing Company
$172.67
+3.31%
INDUSTRIALS · Cap: $150.34B
SUNB
Sunbelt Rentals Holdings, Inc.
$82.90
+1.30%
INDUSTRIALS · Cap: $32.17B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 720% more annual revenue ($94.00B vs $11.47B). SUNB leads profitability with a 12.1% profit margin vs 2.6%. SUNB appears more attractively valued with a PEG of 1.14. SUNB earns a higher WallStSmart Score of 70/100 (B-).
BA
Buy52
out of 100
Grade: C-
SUNB
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.5%
Fair Value
$125.11
Current Price
$172.66
$47.55 premium
Intrinsic value data unavailable for SUNB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Strong operational efficiency at 22.4%
Earnings expanding 22.8% YoY
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 22.4x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : SUNB
The strongest argument for SUNB centers on Operating Margin, EPS Growth. Revenue growth of 11.2% demonstrates continued momentum. PEG of 1.14 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 67.9x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : SUNB
The primary concerns for SUNB are Altman Z-Score, Debt/Equity. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
SUNB carries more volatility with a beta of 1.67 — expect wider price swings.
SUNB is growing revenue faster at 11.2% — sustainability is the question.
SUNB generates stronger free cash flow (744M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNB scores higher overall (70/100 vs 52/100) and 11.2% revenue growth. Both earn "Strong 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.
Sunbelt Rentals Holdings, Inc.
INDUSTRIALS · RENTAL & LEASING SERVICES · USA
Sunbelt Rentals Holdings, Inc., engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. The company is headquartered in Fort Mill, South Carolina.
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