The Boeing Company (BA)vsEmbraer S.A. (EMBJ)
BA
The Boeing Company
$199.61
+1.62%
INDUSTRIALS · Cap: $154.36B
EMBJ
Embraer S.A.
$58.93
+1.90%
INDUSTRIALS · Cap: $9.72B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 114% more annual revenue ($89.46B vs $41.88B). EMBJ leads profitability with a 4.7% profit margin vs 2.5%. BA appears more attractively valued with a PEG of 6.53. EMBJ earns a higher WallStSmart Score of 52/100 (C-).
BA
Buy51
out of 100
Grade: C-
EMBJ
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1083.9%
Fair Value
$16.86
Current Price
$199.61
$182.75 premium
Margin of Safety
+19.4%
Fair Value
$89.86
Current Price
$58.93
$30.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 57.1% year-over-year
Large-cap with strong market position
Earnings expanding 71.1% YoY
Areas to Watch
ROE of 2.9% — below average capital efficiency
2.5% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
Trading at 11.7x book value
4.3% revenue growth
4.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.
Bull Case : EMBJ
The strongest argument for EMBJ centers on EPS Growth.
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 : EMBJ
The primary concerns for EMBJ are P/E Ratio, Price/Book, Revenue Growth. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a hypergrowth stock while EMBJ is a value 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.
EMBJ generates stronger free cash flow (212M), providing more financial flexibility.
Bottom Line
EMBJ scores higher overall (52/100 vs 51/100). 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.
Embraer S.A.
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Embraer S.A., designs, develops, manufactures, and sells aircraft and systems globally. The company is headquartered in So Paulo, Brazil.
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