WallStSmart

Archer Aviation Inc (ACHR)vsThe Boeing Company (BA)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1375451% more annual revenue ($94.91B vs $6.90M). BA leads profitability with a 8.1% profit margin vs 0.0%. BA earns a higher WallStSmart Score of 50/100 (D+).

ACHR

Avoid

30

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 6.7Quality: 9.0
Piotroski: 5/9Altman Z: 3.85

BA

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 4.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.95
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACHRUndervalued (+67.5%)

Margin of Safety

+67.5%

Fair Value

$21.46

Current Price

$4.44

$17.02 discount

UndervaluedFair: $21.46Overvalued
BASignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$126.00

Current Price

$173.40

$47.40 premium

UndervaluedFair: $126.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACHR3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

BA3 strengths · Avg: 9.0/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$135.94B9/10

Large-cap with strong market position

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Areas to Watch

ACHR4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-35.7%2/10

ROE of -35.7% — below average capital efficiency

BA4 concerns · Avg: 3.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Price/BookValuation
21.0x2/10

Trading at 21.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ACHR

The strongest argument for ACHR centers on Debt/Equity, Altman Z-Score, Price/Book.

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap, P/E Ratio.

Bear Case : ACHR

The primary concerns for ACHR are Revenue Growth, EPS Growth, Profit Margin.

Bear Case : BA

The primary concerns for BA are PEG Ratio, Revenue Growth, Operating Margin. Debt-to-equity of 7.52 is elevated, increasing financial risk.

Key Dynamics to Monitor

ACHR carries more volatility with a beta of 3.27 — expect wider price swings.

BA is growing revenue faster at 3.9% — sustainability is the question.

BA generates stronger free cash flow (631M), providing more financial flexibility.

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

Bottom Line

BA scores higher overall (50/100 vs 30/100). ACHR offers better value entry with a 67.5% margin of safety. 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.

Archer Aviation Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Archer Aviation Inc (ACHR) is a pioneering player in the urban air mobility sector, focusing on the design and development of electric vertical takeoff and landing (eVTOL) aircraft that aim to transform metropolitan transportation. Committed to sustainability, Archer addresses the burgeoning demand for environmentally friendly commuting solutions and leverages strategic partnerships to enhance its technological capabilities. The company is progressing toward the commercial launch of its innovative air taxi services, solidifying its position within the expanding personal air mobility market. As urban congestion continues to escalate, Archer is poised to significantly impact the future of urban transportation, making it an intriguing investment opportunity.

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.

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