WallStSmart

The Boeing Company (BA)vsMaximus Inc (MMS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 1691% more annual revenue ($94.00B vs $5.25B). MMS leads profitability with a 7.1% profit margin vs 2.6%. BA appears more attractively valued with a PEG of 1.47. MMS earns a higher WallStSmart Score of 58/100 (C).

BA

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

MMS

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 8.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$124.25

Current Price

$210.28

$86.03 premium

UndervaluedFair: $124.25Overvalued
MMSUndervalued (+58.2%)

Margin of Safety

+58.2%

Fair Value

$181.31

Current Price

$56.92

$124.39 discount

UndervaluedFair: $181.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$166.33B9/10

Large-cap with strong market position

MMS3 strengths · Avg: 9.0/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
22.0%9/10

Every $100 of equity generates 22 in profit

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

BA4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

P/E RatioValuation
73.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
27.2x2/10

Trading at 27.2x book value

MMS4 concerns · Avg: 3.3/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

EPS GrowthGrowth
4.8%4/10

4.8% earnings growth

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : MMS

The strongest argument for MMS centers on P/E Ratio, Return on Equity, 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 : MMS

The primary concerns for MMS are PEG Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

BA carries more volatility with a beta of 1.21 — expect wider price swings.

BA is growing revenue faster at 8.0% — 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

MMS scores higher overall (58/100 vs 52/100). 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.

Maximus Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.

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