WallStSmart

The Boeing Company (BA)vsWatsco Inc (WSO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1173% more annual revenue ($92.18B vs $7.24B). WSO leads profitability with a 6.8% profit margin vs 2.5%. WSO appears more attractively valued with a PEG of 1.73. BA earns a higher WallStSmart Score of 48/100 (D+).

BA

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

WSO

Hold

45

out of 100

Grade: D+

Growth: 2.7Profit: 6.5Value: 3.3Quality: 7.3
Piotroski: 3/9Altman Z: 4.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-42.4%)

Margin of Safety

-42.4%

Fair Value

$160.81

Current Price

$229.03

$68.22 premium

UndervaluedFair: $160.81Overvalued
WSOSignificantly Overvalued (-47.1%)

Margin of Safety

-47.1%

Fair Value

$290.63

Current Price

$428.51

$137.88 premium

UndervaluedFair: $290.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
170.0%10/10

Every $100 of equity generates 170 in profit

Market CapQuality
$176.67B9/10

Large-cap with strong market position

WSO1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
4.3410/10

Safe zone — low bankruptcy risk

Areas to Watch

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

2.5% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

PEG RatioValuation
4.612/10

Expensive relative to growth rate

P/E RatioValuation
88.6x2/10

Premium valuation, high expectations priced in

WSO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.

Bull Case : WSO

The strongest argument for WSO centers on Altman Z-Score.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 88.6x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : WSO

The primary concerns for WSO are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

BA carries more volatility with a beta of 1.13 — expect wider price swings.

BA is growing revenue faster at 14.0% — sustainability is the question.

WSO generates stronger free cash flow (389M), providing more financial flexibility.

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

Bottom Line

BA scores higher overall (48/100 vs 45/100) and 14.0% revenue growth. Both earn "Hold" 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.

Watsco Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.

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