WallStSmart

The Boeing Company (BA)vsValmont Industries Inc (VMI)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2112% more annual revenue ($94.91B vs $4.29B). VMI leads profitability with a 12.0% profit margin vs 8.1%. VMI appears more attractively valued with a PEG of 0.88. VMI earns a higher WallStSmart Score of 72/100 (B).

BA

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 4.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

VMI

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 7.5Value: 7.0Quality: 7.0
Piotroski: 3/9Altman Z: 3.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$126.00

Current Price

$173.40

$47.40 premium

UndervaluedFair: $126.00Overvalued

Intrinsic value data unavailable for VMI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA3 strengths · Avg: 9.0/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$135.94B9/10

Large-cap with strong market position

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

VMI5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.888/10

Growing faster than its price suggests

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
25.3%8/10

Earnings expanding 25.3% YoY

Areas to Watch

BA4 concerns · Avg: 3.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Price/BookValuation
21.0x2/10

Trading at 21.0x book value

VMI1 concerns · Avg: 3.0/10
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, P/E Ratio.

Bull Case : VMI

The strongest argument for VMI centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bear Case : BA

The primary concerns for BA are PEG Ratio, Revenue Growth, Operating Margin. Debt-to-equity of 7.52 is elevated, increasing financial risk.

Bear Case : VMI

The primary concerns for VMI are Piotroski F-Score.

Key Dynamics to Monitor

VMI carries more volatility with a beta of 1.35 — expect wider price swings.

VMI is growing revenue faster at 5.5% — sustainability is the question.

BA generates stronger free cash flow (631M), providing more financial flexibility.

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

Bottom Line

VMI scores higher overall (72/100 vs 50/100). Both earn "Strong 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.

Valmont Industries Inc

INDUSTRIALS · CONGLOMERATES · USA

Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.

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