The Boeing Company (BA)vsSmith & Wesson Brands Inc (SWBI)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
SWBI
Smith & Wesson Brands Inc
$13.15
-1.05%
INDUSTRIALS · Cap: $577.98M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 16948% more annual revenue ($94.00B vs $551.36M). SWBI leads profitability with a 4.4% profit margin vs 2.6%. SWBI appears more attractively valued with a PEG of 0.84. SWBI earns a higher WallStSmart Score of 66/100 (B-).
BA
Buy52
out of 100
Grade: C-
SWBI
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.45
$86.20 premium
Margin of Safety
+3.6%
Fair Value
$12.23
Current Price
$13.15
$0.92 discount
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 32.3% year-over-year
Earnings expanding 86.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.3x book value
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
4.4% margin — thin
Operating margin of 1.2%
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 : SWBI
The strongest argument for SWBI centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 32.3% demonstrates continued momentum. PEG of 0.84 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 : SWBI
The primary concerns for SWBI are Market Cap, Return on Equity, Profit Margin. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a value stock while SWBI is a hypergrowth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
SWBI is growing revenue faster at 32.3% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
SWBI scores higher overall (66/100 vs 52/100) and 32.3% 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.
Smith & Wesson Brands Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?