The Boeing Company (BA)vsWorthington Industries Inc (WOR)
BA
The Boeing Company
$197.05
-2.46%
INDUSTRIALS · Cap: $166.33B
WOR
Worthington Industries Inc
$59.94
+1.87%
INDUSTRIALS · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 6705% more annual revenue ($94.00B vs $1.38B). WOR leads profitability with a 11.3% profit margin vs 2.6%. BA appears more attractively valued with a PEG of 1.47. WOR earns a higher WallStSmart Score of 63/100 (C+).
BA
Buy52
out of 100
Grade: C-
WOR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$197.05
$72.80 premium
Intrinsic value data unavailable for WOR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Earnings expanding 1134.0% YoY
Reasonable price relative to book value
16.9% revenue growth
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 25.5x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : WOR
The strongest argument for WOR centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
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 : WOR
The primary concerns for WOR are PEG Ratio.
Key Dynamics to Monitor
BA profiles as a value stock while WOR is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
WOR is growing revenue faster at 16.9% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
WOR scores higher overall (63/100 vs 52/100) and 16.9% revenue growth. Both earn "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.
Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
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