The Boeing Company (BA)vsMiddleby Corp (MIDD)
BA
The Boeing Company
$198.20
+0.61%
INDUSTRIALS · Cap: $166.33B
MIDD
Middleby Corp
$112.28
+0.84%
INDUSTRIALS · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 2673% more annual revenue ($94.00B vs $3.39B). BA leads profitability with a 2.6% profit margin vs -13.9%. BA appears more attractively valued with a PEG of 1.47. BA earns a higher WallStSmart Score of 52/100 (C-).
BA
Buy52
out of 100
Grade: C-
MIDD
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.2%
Fair Value
$124.52
Current Price
$198.20
$73.68 premium
Margin of Safety
+49.4%
Fair Value
$323.59
Current Price
$112.28
$211.31 discount
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
Reasonable price relative to book value
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 25.7x book value
Expensive relative to growth rate
ROE of -17.7% — below average capital efficiency
Earnings declined 39.3%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : MIDD
The strongest argument for MIDD centers on P/E Ratio, Price/Book.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, P/E Ratio. A P/E of 73.6x leaves little room for execution misses. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : MIDD
The primary concerns for MIDD are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
BA profiles as a value stock while MIDD is a turnaround play — different risk/reward profiles.
MIDD carries more volatility with a beta of 1.33 — expect wider price swings.
MIDD is growing revenue faster at 9.9% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
BA scores higher overall (52/100 vs 51/100). MIDD offers better value entry with a 49.4% margin of safety. 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.
Middleby Corp
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
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