WallStSmart

The Boeing Company (BA)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1456% more annual revenue ($92.18B vs $5.93B). BA leads profitability with a 2.5% profit margin vs 1.9%. TEX appears more attractively valued with a PEG of 1.73. TEX earns a higher WallStSmart Score of 52/100 (C-).

BA

Hold

48

out of 100

Grade: D+

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

TEX

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-89.9%)

Margin of Safety

-89.9%

Fair Value

$119.81

Current Price

$215.45

$95.64 premium

UndervaluedFair: $119.81Overvalued

Intrinsic value data unavailable for TEX.

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
$180.48B9/10

Large-cap with strong market position

TEX2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

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
23.732/10

Expensive relative to growth rate

P/E RatioValuation
90.1x2/10

Premium valuation, high expectations priced in

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

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 : TEX

The strongest argument for TEX centers on Price/Book, Revenue Growth. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 90.1x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BA profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.54 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

TEX generates stronger free cash flow (-57M), providing more financial flexibility.

Bottom Line

TEX scores higher overall (52/100 vs 48/100) and 41.1% revenue growth. Both earn "Buy" 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.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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