WallStSmart

AAR Corp (AIR)vsThe Boeing Company (BA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2841% more annual revenue ($92.18B vs $3.13B). AIR leads profitability with a 5.5% profit margin vs 2.5%. AIR appears more attractively valued with a PEG of 2.40. AIR earns a higher WallStSmart Score of 61/100 (C+).

AIR

Buy

61

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.44

BA

Hold

48

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AIR.

BASignificantly Overvalued (-89.9%)

Margin of Safety

-89.9%

Fair Value

$119.81

Current Price

$215.45

$95.64 premium

UndervaluedFair: $119.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIR3 strengths · Avg: 8.7/10
EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.6%8/10

Revenue surging 24.6% year-over-year

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

Every $100 of equity generates 38 in profit

Market CapQuality
$180.48B9/10

Large-cap with strong market position

Areas to Watch

AIR4 concerns · Avg: 3.5/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
28.4x4/10

Moderate valuation

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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
23.732/10

Expensive relative to growth rate

P/E RatioValuation
90.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AIR

The strongest argument for AIR centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 24.6% demonstrates continued momentum.

Bull Case : BA

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

Bear Case : AIR

The primary concerns for AIR are PEG Ratio, P/E Ratio, Profit Margin.

Bear Case : BA

The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 90.1x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

BA carries more volatility with a beta of 1.20 — expect wider price swings.

AIR is growing revenue faster at 24.6% — sustainability is the question.

AIR generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

AIR scores higher overall (61/100 vs 48/100) and 24.6% 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.

AAR Corp

INDUSTRIALS · AEROSPACE & DEFENSE · USA

AAR Corp. The company is headquartered in Wood Dale, Illinois.

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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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