The Boeing Company (BA)vsTextron Inc (TXT)
BA
The Boeing Company
$215.45
+4.58%
INDUSTRIALS · Cap: $171.61B
TXT
Textron Inc
$91.08
-0.01%
INDUSTRIALS · Cap: $16.14B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 507% more annual revenue ($92.18B vs $15.19B). TXT leads profitability with a 6.2% profit margin vs 2.5%. TXT appears more attractively valued with a PEG of 1.19. TXT earns a higher WallStSmart Score of 63/100 (C+).
BA
Hold48
out of 100
Grade: D+
TXT
Buy63
out of 100
Grade: C+
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
-81.7%
Fair Value
$53.54
Current Price
$91.08
$37.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.2% margin — thin
Negative free cash flow — burning cash
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 : TXT
The strongest argument for TXT centers on P/E Ratio, Price/Book. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.19 suggests the stock is reasonably priced for its growth.
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 : TXT
The primary concerns for TXT are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
BA carries more volatility with a beta of 1.21 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
TXT generates stronger free cash flow (-250M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXT scores higher overall (63/100 vs 48/100) and 11.8% 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.
Textron Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.
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