WallStSmart

The Boeing Company (BA)vsIngersoll Rand Inc (IR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1085% more annual revenue ($92.18B vs $7.78B). IR leads profitability with a 7.5% profit margin vs 2.5%. IR appears more attractively valued with a PEG of 0.72. IR earns a higher WallStSmart Score of 60/100 (C+).

BA

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

IR

Buy

60

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-43.0%)

Margin of Safety

-43.0%

Fair Value

$161.59

Current Price

$237.36

$75.77 premium

UndervaluedFair: $161.59Overvalued

Intrinsic value data unavailable for IR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
170.0%10/10

Every $100 of equity generates 170 in profit

Market CapQuality
$182.12B9/10

Large-cap with strong market position

IR2 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

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
24.312/10

Expensive relative to growth rate

P/E RatioValuation
91.0x2/10

Premium valuation, high expectations priced in

IR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : IR

The strongest argument for IR centers on PEG Ratio, Price/Book. PEG of 0.72 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 91.0x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.

Bear Case : IR

The primary concerns for IR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 52.4x leaves little room for execution misses.

Key Dynamics to Monitor

IR carries more volatility with a beta of 1.25 — expect wider price swings.

BA is growing revenue faster at 14.0% — sustainability is the question.

IR generates stronger free cash flow (163M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IR scores higher overall (60/100 vs 48/100). 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.

Ingersoll Rand Inc

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA

Ingersoll Rand Inc., founded in 1859, is an American worldwide provider of industrial equipment, technologies and related parts and services to a broad and diverse customer base through a family of brands.

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