WallStSmart

The Boeing Company (BA)vsWilldan Group Inc (WLDN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 12571% more annual revenue ($94.00B vs $741.84M). WLDN leads profitability with a 8.8% profit margin vs 2.6%. WLDN appears more attractively valued with a PEG of 0.48. WLDN earns a higher WallStSmart Score of 71/100 (B).

BA

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

WLDN

Strong Buy

71

out of 100

Grade: B

Growth: 9.3Profit: 6.5Value: 7.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$124.25

Current Price

$210.45

$86.20 premium

UndervaluedFair: $124.25Overvalued

Intrinsic value data unavailable for WLDN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$166.33B9/10

Large-cap with strong market position

WLDN4 strengths · Avg: 9.8/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

Revenue GrowthGrowth
33.2%10/10

Revenue surging 33.2% year-over-year

EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

BA4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

P/E RatioValuation
73.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
27.3x2/10

Trading at 27.3x book value

WLDN1 concerns · Avg: 3.0/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bull Case : WLDN

The strongest argument for WLDN centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 33.2% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.

Bear Case : WLDN

The primary concerns for WLDN are Market Cap.

Key Dynamics to Monitor

BA profiles as a value stock while WLDN is a hypergrowth play — different risk/reward profiles.

BA carries more volatility with a beta of 1.21 — expect wider price swings.

WLDN is growing revenue faster at 33.2% — sustainability is the question.

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

Bottom Line

WLDN scores higher overall (71/100 vs 52/100) and 33.2% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Willdan Group Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.

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