The Boeing Company (BA)vsGencor Industries Inc (GENC)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
GENC
Gencor Industries Inc
$17.93
-1.11%
INDUSTRIALS · Cap: $270.73M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 85341% more annual revenue ($94.00B vs $110.01M). GENC leads profitability with a 13.5% profit margin vs 2.6%. GENC trades at a lower P/E of 18.1x. GENC earns a higher WallStSmart Score of 59/100 (C).
BA
Buy52
out of 100
Grade: C-
GENC
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.45
$86.20 premium
Margin of Safety
-1.3%
Fair Value
$15.42
Current Price
$17.93
$2.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 25.3% year-over-year
Earnings expanding 48.5% YoY
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.3x book value
Smaller company, higher risk/reward
ROE of 6.9% — below average capital efficiency
Weak financial health signals
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 : GENC
The strongest argument for GENC centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 25.3% 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 : GENC
The primary concerns for GENC are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BA profiles as a value stock while GENC is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
GENC is growing revenue faster at 25.3% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
GENC scores higher overall (59/100 vs 52/100) and 25.3% 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.
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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