The Boeing Company (BA)vsTerex Corporation (TEX)
BA
The Boeing Company
$217.63
-1.10%
INDUSTRIALS · Cap: $172.93B
TEX
Terex Corporation
$63.18
-1.88%
INDUSTRIALS · Cap: $7.32B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 1550% more annual revenue ($89.46B vs $5.42B). TEX leads profitability with a 4.1% profit margin vs 2.5%. TEX appears more attractively valued with a PEG of 1.62. BA earns a higher WallStSmart Score of 51/100 (C-).
BA
Buy51
out of 100
Grade: C-
TEX
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1205.2%
Fair Value
$16.86
Current Price
$217.63
$200.77 premium
Margin of Safety
-199.7%
Fair Value
$23.05
Current Price
$63.18
$40.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 290 in profit
Revenue surging 57.1% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
2.5% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 31.4x book value
Expensive relative to growth rate
4.1% margin — thin
Earnings declined 25.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.
Bull Case : TEX
The strongest argument for TEX centers on Price/Book.
Bear Case : BA
The primary concerns for BA are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 88.7x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.
Bear Case : TEX
The primary concerns for TEX are PEG Ratio, Profit Margin, EPS Growth. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a hypergrowth stock while TEX is a value play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.64 — expect wider price swings.
BA is growing revenue faster at 57.1% — sustainability is the question.
TEX generates stronger free cash flow (171M), providing more financial flexibility.
Bottom Line
BA scores higher overall (51/100 vs 45/100) and 57.1% 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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