The Boeing Company (BA)vsWatts Water Technologies Inc (WTS)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
WTS
Watts Water Technologies Inc
$356.02
+1.64%
INDUSTRIALS · Cap: $12.05B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 3411% more annual revenue ($94.00B vs $2.68B). WTS leads profitability with a 14.3% profit margin vs 2.6%. BA appears more attractively valued with a PEG of 1.47. WTS earns a higher WallStSmart Score of 57/100 (C).
BA
Buy52
out of 100
Grade: C-
WTS
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.45
$86.20 premium
Intrinsic value data unavailable for WTS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.9%
18.6% revenue growth
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.3x book value
Premium valuation, high expectations priced in
Weak financial health signals
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 : WTS
The strongest argument for WTS centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 18.6% 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 : 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 18.6% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
WTS scores higher overall (57/100 vs 52/100) and 18.6% 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.
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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