WallStSmart

The Boeing Company (BA)vsTFI International Inc (TFII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1071% more annual revenue ($92.18B vs $7.87B). TFII leads profitability with a 3.8% profit margin vs 2.5%. TFII trades at a lower P/E of 39.2x. 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: 4.0
Piotroski: 5/9Altman Z: 1.01

TFII

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 5.0Value: 6.3Quality: 5.3
Piotroski: 3/9Altman Z: 2.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-42.4%)

Margin of Safety

-42.4%

Fair Value

$160.81

Current Price

$229.03

$68.22 premium

UndervaluedFair: $160.81Overvalued
TFIIUndervalued (+46.4%)

Margin of Safety

+46.4%

Fair Value

$234.59

Current Price

$140.64

$93.95 discount

UndervaluedFair: $234.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
170.0%10/10

Every $100 of equity generates 170 in profit

Market CapQuality
$176.67B9/10

Large-cap with strong market position

TFII0 strengths · Avg: 0/10

No standout strengths identified

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
4.612/10

Expensive relative to growth rate

P/E RatioValuation
88.6x2/10

Premium valuation, high expectations priced in

TFII4 concerns · Avg: 3.3/10
P/E RatioValuation
39.2x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : TFII

TFII has a balanced fundamental profile.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 88.6x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : TFII

The primary concerns for TFII are P/E Ratio, Profit Margin, Operating Margin. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

TFII carries more volatility with a beta of 1.40 — expect wider price swings.

BA is growing revenue faster at 14.0% — sustainability is the question.

TFII generates stronger free cash flow (278M), providing more financial flexibility.

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

Bottom Line

BA scores higher overall (48/100 vs 37/100) and 14.0% revenue growth. TFII offers better value entry with a 46.4% margin of safety. 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.

TFI International Inc

INDUSTRIALS · TRUCKING · USA

TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company is headquartered in Saint-Laurent, Canada.

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