WallStSmart

The Boeing Company (BA)vsXometry Inc (XMTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 12344% more annual revenue ($92.18B vs $740.80M). BA leads profitability with a 2.5% profit margin vs -7.0%. 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: 3.5
Piotroski: 5/9Altman Z: 0.95

XMTR

Avoid

32

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.66
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 XMTR.

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

XMTR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
35.9%10/10

Revenue surging 35.9% year-over-year

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

XMTR4 concerns · Avg: 3.5/10
Price/BookValuation
15.0x4/10

Trading at 15.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.203/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : XMTR

The strongest argument for XMTR centers on Revenue Growth. Revenue growth of 35.9% 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 : XMTR

The primary concerns for XMTR are Price/Book, EPS Growth, Debt/Equity.

Key Dynamics to Monitor

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

XMTR carries more volatility with a beta of 1.27 — expect wider price swings.

XMTR is growing revenue faster at 35.9% — sustainability is the question.

XMTR generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

BA scores higher overall (48/100 vs 32/100) and 14.0% revenue growth. Both earn "Hold" and "Avoid" 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.

Xometry Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Xometry, Inc. operates an artificial intelligence (AI) -enabled marketplace that enables buyers to source manufactured parts and assemblies. The company is headquartered in Derwood, Maryland.

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