WallStSmart

The Boeing Company (BA)vsChart Industries Inc (GTLS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 2123% more annual revenue ($92.18B vs $4.15B). BA leads profitability with a 2.5% profit margin vs -0.6%. GTLS appears more attractively valued with a PEG of 0.62. BA earns a higher WallStSmart Score of 48/100 (D+).

BA

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 2.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

GTLS

Hold

37

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-80.2%)

Margin of Safety

-80.2%

Fair Value

$119.81

Current Price

$215.45

$95.64 premium

UndervaluedFair: $119.81Overvalued
GTLSUndervalued (+2.5%)

Margin of Safety

+2.5%

Fair Value

$212.20

Current Price

$207.31

$4.89 discount

UndervaluedFair: $212.20Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
37.9%10/10

Every $100 of equity generates 38 in profit

Market CapQuality
$171.61B9/10

Large-cap with strong market position

GTLS1 strengths · Avg: 8.0/10
PEG RatioValuation
0.628/10

Growing faster than its price suggests

Areas to Watch

BA4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

PEG RatioValuation
24.302/10

Expensive relative to growth rate

P/E RatioValuation
86.0x2/10

Premium valuation, high expectations priced in

GTLS4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.203/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

Revenue GrowthGrowth
-11.7%2/10

Revenue declined 11.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.

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, PEG Ratio. A P/E of 86.0x leaves little room for execution misses. Debt-to-equity of 7.89 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 14.0% — sustainability is the question.

GTLS generates stronger free cash flow (-273M), providing more financial flexibility.

Bottom Line

BA scores higher overall (48/100 vs 37/100) 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.

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.

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