WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2630% more annual revenue ($92.18B vs $3.38B). BWXT leads profitability with a 10.2% profit margin vs 2.5%. BWXT appears more attractively valued with a PEG of 1.67. BWXT earns a higher WallStSmart Score of 64/100 (C+).

BA

Hold

48

out of 100

Grade: D+

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

BWXT

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 3.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.41
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 BWXT.

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

BWXT3 strengths · Avg: 8.3/10
Return on EquityProfitability
26.9%9/10

Every $100 of equity generates 27 in profit

Revenue GrowthGrowth
26.1%8/10

Revenue surging 26.1% year-over-year

EPS GrowthGrowth
20.7%8/10

Earnings expanding 20.7% YoY

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

BWXT4 concerns · Avg: 3.5/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Price/BookValuation
13.3x4/10

Trading at 13.3x book value

Debt/EquityHealth
1.583/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

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 : BWXT

The strongest argument for BWXT centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 26.1% 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 : BWXT

The primary concerns for BWXT are PEG Ratio, Price/Book, Debt/Equity. A P/E of 51.6x leaves little room for execution misses. Debt-to-equity of 1.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

BA carries more volatility with a beta of 1.21 — expect wider price swings.

BWXT is growing revenue faster at 26.1% — sustainability is the question.

BWXT generates stronger free cash flow (50M), providing more financial flexibility.

Bottom Line

BWXT scores higher overall (64/100 vs 48/100) and 26.1% 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.

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.

Want to dig deeper into these stocks?