WallStSmart

The Boeing Company (BA)vsHuntington Ingalls Industries Inc (HII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 617% more annual revenue ($89.46B vs $12.48B). HII leads profitability with a 4.9% profit margin vs 2.5%. HII appears more attractively valued with a PEG of 1.74. HII earns a higher WallStSmart Score of 58/100 (C).

BA

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 3.0Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

HII

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 10.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-1083.9%)

Margin of Safety

-1083.9%

Fair Value

$16.86

Current Price

$199.61

$182.75 premium

UndervaluedFair: $16.86Overvalued
HIIUndervalued (+45.5%)

Margin of Safety

+45.5%

Fair Value

$720.72

Current Price

$402.56

$318.16 discount

UndervaluedFair: $720.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

Market CapQuality
$154.36B9/10

Large-cap with strong market position

HII2 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.7%8/10

15.7% revenue growth

EPS GrowthGrowth
28.1%8/10

Earnings expanding 28.1% YoY

Areas to Watch

BA4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

PEG RatioValuation
6.532/10

Expensive relative to growth rate

P/E RatioValuation
79.2x2/10

Premium valuation, high expectations priced in

HII3 concerns · Avg: 3.7/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

P/E RatioValuation
26.1x4/10

Moderate valuation

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.

Bull Case : HII

The strongest argument for HII centers on Revenue Growth, EPS Growth. Revenue growth of 15.7% demonstrates continued momentum.

Bear Case : BA

The primary concerns for BA are Return on Equity, Profit Margin, PEG Ratio. A P/E of 79.2x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : HII

The primary concerns for HII are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BA profiles as a hypergrowth stock while HII is a growth play — different risk/reward profiles.

BA carries more volatility with a beta of 1.10 — expect wider price swings.

BA is growing revenue faster at 57.1% — sustainability is the question.

HII generates stronger free cash flow (516M), providing more financial flexibility.

Bottom Line

HII scores higher overall (58/100 vs 51/100) and 15.7% 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.

Huntington Ingalls Industries Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Huntington Ingalls Industries (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry.

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