The Boeing Company (BA)vsChart Industries Inc (GTLS)
BA
The Boeing Company
$210.45
+2.76%
INDUSTRIALS · Cap: $166.33B
GTLS
Chart Industries Inc
$209.90
0.00%
INDUSTRIALS · Cap: $10.05B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 2166% more annual revenue ($94.00B vs $4.15B). BA leads profitability with a 2.6% profit margin vs -0.6%. GTLS appears more attractively valued with a PEG of 0.62. BA earns a higher WallStSmart Score of 52/100 (C-).
BA
Buy52
out of 100
Grade: C-
GTLS
Hold39
out of 100
Grade: F
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
+2.2%
Fair Value
$211.67
Current Price
$209.90
$1.77 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
Growing faster than its price suggests
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.3x book value
Elevated debt levels
Weak financial health signals
ROE of -0.8% — below average capital efficiency
Revenue declined 11.7%
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 : GTLS
The strongest argument for GTLS centers on PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
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 : GTLS
The primary concerns for GTLS are Debt/Equity, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
BA profiles as a value stock while GTLS is a turnaround play — different risk/reward profiles.
GTLS carries more volatility with a beta of 1.53 — expect wider price swings.
BA is growing revenue faster at 8.0% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
BA scores higher overall (52/100 vs 39/100). 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.
Chart Industries Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?