The Boeing Company (BA)vsTerex Corporation (TEX)
BA
The Boeing Company
$198.28
+0.61%
INDUSTRIALS · Cap: $166.33B
TEX
Terex Corporation
$57.88
-1.60%
INDUSTRIALS · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 1308% more annual revenue ($94.00B vs $6.68B). BA leads profitability with a 2.6% profit margin vs 2.2%. TEX appears more attractively valued with a PEG of 1.18. TEX earns a higher WallStSmart Score of 56/100 (C).
BA
Buy52
out of 100
Grade: C-
TEX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$198.28
$74.03 premium
Margin of Safety
-80.6%
Fair Value
$38.25
Current Price
$57.88
$19.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 50.5% year-over-year
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 25.7x book value
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
2.2% margin — thin
Earnings declined 11.9%
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 : TEX
The strongest argument for TEX centers on Price/Book, Revenue Growth. Revenue growth of 50.5% demonstrates continued momentum. PEG of 1.18 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 : TEX
The primary concerns for TEX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.2% 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 1.50 — expect wider price swings.
TEX is growing revenue faster at 50.5% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
TEX scores higher overall (56/100 vs 52/100) and 50.5% revenue growth. 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.
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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