The Boeing Company (BA)vsGencor Industries Inc (GENC)
BA
The Boeing Company
$229.03
-0.71%
INDUSTRIALS · Cap: $176.67B
GENC
Gencor Industries Inc
$14.95
+3.32%
INDUSTRIALS · Cap: $218.11M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 85574% more annual revenue ($92.18B vs $107.60M). GENC leads profitability with a 14.2% profit margin vs 2.5%. GENC trades at a lower P/E of 14.3x. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
GENC
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.4%
Fair Value
$160.81
Current Price
$229.03
$68.22 premium
Margin of Safety
+14.4%
Fair Value
$18.24
Current Price
$14.95
$3.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 170 in profit
Large-cap with strong market position
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 7.4% — below average capital efficiency
Revenue declined 25.0%
Earnings declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : GENC
The strongest argument for GENC centers on Price/Book, P/E Ratio.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 88.6x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.
Bear Case : GENC
The primary concerns for GENC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BA profiles as a value stock while GENC is a declining play — different risk/reward profiles.
BA carries more volatility with a beta of 1.13 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
GENC generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 39/100) and 14.0% revenue growth. Both earn "Hold" 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.
Gencor Industries Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Gencor Industries, Inc. designs, manufactures and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company is headquartered in Orlando, Florida.
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