WallStSmart

The Boeing Company (BA)vsTat Techno (TATT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 51975% more annual revenue ($92.18B vs $177.02M). TATT leads profitability with a 9.3% profit margin vs 2.5%. TATT appears more attractively valued with a PEG of 4.62. BA earns a higher WallStSmart Score of 48/100 (D+).

BA

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 2.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

TATT

Hold

35

out of 100

Grade: F

Growth: 4.7Profit: 6.0Value: 3.7Quality: 9.0
Piotroski: 5/9Altman Z: 4.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-80.2%)

Margin of Safety

-80.2%

Fair Value

$119.81

Current Price

$215.45

$95.64 premium

UndervaluedFair: $119.81Overvalued

Intrinsic value data unavailable for TATT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
37.9%10/10

Every $100 of equity generates 38 in profit

Market CapQuality
$171.61B9/10

Large-cap with strong market position

TATT2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

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

2.5% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

PEG RatioValuation
24.302/10

Expensive relative to growth rate

P/E RatioValuation
86.0x2/10

Premium valuation, high expectations priced in

TATT4 concerns · Avg: 2.8/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Market CapQuality
$571.00M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.622/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.4%2/10

Revenue declined 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.

Bull Case : TATT

The strongest argument for TATT centers on Debt/Equity, Altman Z-Score.

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 : TATT

The primary concerns for TATT are P/E Ratio, Market Cap, PEG Ratio.

Key Dynamics to Monitor

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.

TATT generates stronger free cash flow (530,000), providing more financial flexibility.

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

Bottom Line

BA scores higher overall (48/100 vs 35/100) and 14.0% revenue growth. Both earn "Hold" and "Hold" 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.

Tat Techno

INDUSTRIALS · AEROSPACE & DEFENSE · USA

TAT Technologies Ltd., provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company is headquartered in Gedera, Israel.

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