The Boeing Company (BA)vsStanley Black & Decker Inc (SWK)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
SWK
Stanley Black & Decker Inc
$89.24
+0.01%
INDUSTRIALS · Cap: $14.17B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 516% more annual revenue ($94.00B vs $15.25B). SWK leads profitability with a 4.1% profit margin vs 2.6%. SWK appears more attractively valued with a PEG of 1.39. SWK earns a higher WallStSmart Score of 64/100 (C+).
BA
Buy52
out of 100
Grade: C-
SWK
Buy64
out of 100
Grade: C+
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
+12.5%
Fair Value
$103.46
Current Price
$89.24
$14.22 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
Earnings expanding 247.8% YoY
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
0.4% revenue growth
Grey zone — moderate risk
ROE of 6.9% — below average capital efficiency
4.1% margin — thin
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 : SWK
The strongest argument for SWK centers on EPS Growth, Price/Book. PEG of 1.39 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 : SWK
The primary concerns for SWK are Revenue Growth, Altman Z-Score, Return on Equity. Thin 4.1% margins leave little buffer for downturns.
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.
SWK generates stronger free cash flow (698M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SWK scores higher overall (64/100 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.
Stanley Black & Decker Inc
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Stanley Black & Decker, Inc., formerly known as The Stanley Works, is a Fortune 500 American manufacturer of industrial tools and household hardware and provider of security products. Headquartered in the greater Hartford city of New Britain, Connecticut, Stanley Black & Decker is the result of the merger of Stanley Works and Black & Decker on March 12, 2010.
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