WallStSmart

The Boeing Company (BA)vsBWX Technologies Inc (BWXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2697% more annual revenue ($89.46B vs $3.20B). BWXT leads profitability with a 10.3% profit margin vs 2.5%. BWXT appears more attractively valued with a PEG of 1.67. BWXT earns a higher WallStSmart Score of 62/100 (C+).

BA

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 3.0Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

BWXT

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 7.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-1083.9%)

Margin of Safety

-1083.9%

Fair Value

$16.86

Current Price

$199.61

$182.75 premium

UndervaluedFair: $16.86Overvalued
BWXTSignificantly Overvalued (-18.5%)

Margin of Safety

-18.5%

Fair Value

$167.54

Current Price

$222.13

$54.59 premium

UndervaluedFair: $167.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

Market CapQuality
$154.36B9/10

Large-cap with strong market position

BWXT3 strengths · Avg: 8.3/10
Return on EquityProfitability
28.5%9/10

Every $100 of equity generates 28 in profit

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

EPS GrowthGrowth
31.1%8/10

Earnings expanding 31.1% YoY

Areas to Watch

BA4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

PEG RatioValuation
6.532/10

Expensive relative to growth rate

P/E RatioValuation
79.2x2/10

Premium valuation, high expectations priced in

BWXT3 concerns · Avg: 3.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Price/BookValuation
16.5x4/10

Trading at 16.5x book value

P/E RatioValuation
57.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.

Bull Case : BWXT

The strongest argument for BWXT centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 18.7% demonstrates continued momentum.

Bear Case : BA

The primary concerns for BA are Return on Equity, Profit Margin, PEG Ratio. A P/E of 79.2x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : BWXT

The primary concerns for BWXT are PEG Ratio, Price/Book, P/E Ratio. A P/E of 57.2x leaves little room for execution misses.

Key Dynamics to Monitor

BA profiles as a hypergrowth stock while BWXT is a growth play — different risk/reward profiles.

BA carries more volatility with a beta of 1.10 — expect wider price swings.

BA is growing revenue faster at 57.1% — sustainability is the question.

BWXT generates stronger free cash flow (57M), providing more financial flexibility.

Bottom Line

BWXT scores higher overall (62/100 vs 51/100) and 18.7% 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.

BWX Technologies Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. The company is headquartered in Lynchburg, Virginia.

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