WallStSmart

The Boeing Company (BA)vsKnight Transportation Inc (KNX)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1086% more annual revenue ($94.91B vs $8.00B). BA leads profitability with a 8.1% profit margin vs 1.9%. KNX appears more attractively valued with a PEG of 0.23. KNX earns a higher WallStSmart Score of 64/100 (C+).

BA

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 4.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

KNX

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 7.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$126.00

Current Price

$175.37

$49.37 premium

UndervaluedFair: $126.00Overvalued
KNXUndervalued (+56.0%)

Margin of Safety

+56.0%

Fair Value

$138.90

Current Price

$61.67

$77.23 discount

UndervaluedFair: $138.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA3 strengths · Avg: 9.0/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$135.94B9/10

Large-cap with strong market position

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

KNX3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1387.0%10/10

Earnings expanding 1387.0% YoY

Areas to Watch

BA4 concerns · Avg: 3.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Price/BookValuation
21.2x2/10

Trading at 21.2x book value

KNX4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

P/E RatioValuation
64.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap, P/E Ratio.

Bull Case : KNX

The strongest argument for KNX centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 14.2% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bear Case : BA

The primary concerns for BA are PEG Ratio, Revenue Growth, Operating Margin. Debt-to-equity of 7.52 is elevated, increasing financial risk.

Bear Case : KNX

The primary concerns for KNX are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 64.7x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BA carries more volatility with a beta of 1.26 — expect wider price swings.

KNX is growing revenue faster at 14.2% — sustainability is the question.

BA generates stronger free cash flow (631M), providing more financial flexibility.

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

Bottom Line

KNX scores higher overall (64/100 vs 50/100) and 14.2% revenue growth. 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.

Knight Transportation Inc

INDUSTRIALS · TRUCKING · USA

Knight-Swift Transportation Holdings Inc., provides truck cargo transportation services in the United States, Mexico and Canada. The company is headquartered in Phoenix, Arizona.

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