The Boeing Company (BA)vsEmbraer S.A. (EMBJ)
BA
The Boeing Company
$210.29
-0.08%
INDUSTRIALS · Cap: $166.33B
EMBJ
Embraer S.A.
$75.49
+0.99%
INDUSTRIALS · Cap: $13.14B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 113% more annual revenue ($94.00B vs $44.13B). EMBJ leads profitability with a 5.3% profit margin vs 2.6%. BA appears more attractively valued with a PEG of 1.47. EMBJ earns a higher WallStSmart Score of 60/100 (C).
BA
Buy52
out of 100
Grade: C-
EMBJ
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.28
$86.03 premium
Margin of Safety
+32.1%
Fair Value
$106.73
Current Price
$75.49
$31.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Earnings expanding 113.9% YoY
Generating 1.9B in free cash flow
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.2x book value
Moderate valuation
5.3% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : EMBJ
The strongest argument for EMBJ centers on EPS Growth, Free Cash Flow. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : EMBJ
The primary concerns for EMBJ are P/E Ratio, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
BA carries more volatility with a beta of 1.21 — expect wider price swings.
EMBJ is growing revenue faster at 10.4% — sustainability is the question.
EMBJ generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EMBJ scores higher overall (60/100 vs 52/100) and 10.4% 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.
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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