The Boeing Company (BA)vsTejon Ranch Co (TRC)
BA
The Boeing Company
$215.45
-1.16%
INDUSTRIALS · Cap: $171.61B
TRC
Tejon Ranch Co
$18.88
-1.10%
INDUSTRIALS · Cap: $517.45M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 181061% more annual revenue ($92.18B vs $50.88M). TRC leads profitability with a 3.3% profit margin vs 2.5%. BA trades at a lower P/E of 86.0x. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
TRC
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.2%
Fair Value
$119.81
Current Price
$215.45
$95.64 premium
Margin of Safety
+46.1%
Fair Value
$30.85
Current Price
$18.88
$11.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
15.8% revenue growth
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
3.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : TRC
The strongest argument for TRC centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
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 : TRC
The primary concerns for TRC are Market Cap, Return on Equity, Profit Margin. A P/E of 319.5x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a value stock while TRC is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
TRC is growing revenue faster at 15.8% — sustainability is the question.
TRC generates stronger free cash flow (-663,000), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 33/100) and 14.0% revenue growth. TRC offers better value entry with a 46.1% margin of safety. Both earn "Hold" and "Avoid" 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.
Tejon Ranch Co
INDUSTRIALS · CONGLOMERATES · USA
Tejon Ranch Co. is a diversified agribusiness and real estate development company. The company is headquartered in Lebec, California.
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