The Boeing Company (BA)vsKBR Inc (KBR)
BA
The Boeing Company
$220.90
+3.22%
INDUSTRIALS · Cap: $164.48B
KBR
KBR Inc
$35.93
-3.93%
INDUSTRIALS · Cap: $4.38B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 1099% more annual revenue ($92.18B vs $7.69B). KBR leads profitability with a 5.2% profit margin vs 2.5%. KBR appears more attractively valued with a PEG of 0.54. KBR earns a higher WallStSmart Score of 59/100 (C).
BA
Hold48
out of 100
Grade: D+
KBR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.6%
Fair Value
$121.18
Current Price
$220.90
$99.72 premium
Margin of Safety
-37.5%
Fair Value
$29.74
Current Price
$35.93
$6.19 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
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
5.2% margin — thin
Elevated debt levels
Revenue declined 4.7%
Earnings declined 8.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : KBR
The strongest argument for KBR centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.54 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 80.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : KBR
The primary concerns for KBR are Profit Margin, Debt/Equity, Revenue Growth. Debt-to-equity of 1.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
BA carries more volatility with a beta of 1.21 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
KBR generates stronger free cash flow (96M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBR scores higher overall (59/100 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.
KBR Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.
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