WallStSmart

The Boeing Company (BA)vsWatts Water Technologies Inc (WTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 3504% more annual revenue ($92.18B vs $2.56B). WTS leads profitability with a 14.3% profit margin vs 2.5%. WTS appears more attractively valued with a PEG of 3.50. WTS earns a higher WallStSmart Score of 61/100 (C+).

BA

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 2.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

WTS

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 3.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-80.2%)

Margin of Safety

-80.2%

Fair Value

$119.81

Current Price

$215.45

$95.64 premium

UndervaluedFair: $119.81Overvalued

Intrinsic value data unavailable for WTS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
37.9%10/10

Every $100 of equity generates 38 in profit

Market CapQuality
$171.61B9/10

Large-cap with strong market position

WTS4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
21.4%8/10

Revenue surging 21.4% year-over-year

EPS GrowthGrowth
34.5%8/10

Earnings expanding 34.5% YoY

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
24.302/10

Expensive relative to growth rate

P/E RatioValuation
86.0x2/10

Premium valuation, high expectations priced in

WTS3 concerns · Avg: 3.0/10
P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.502/10

Expensive relative to growth rate

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 : WTS

The strongest argument for WTS centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.

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 : WTS

The primary concerns for WTS are P/E Ratio, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

BA profiles as a value stock while WTS is a growth play — different risk/reward profiles.

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

WTS is growing revenue faster at 21.4% — sustainability is the question.

WTS generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

WTS scores higher overall (61/100 vs 48/100) and 21.4% 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.

Watts Water Technologies Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.

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