The Boeing Company (BA)vsOrion Energy Systems Inc (OESX)
BA
The Boeing Company
$214.67
-1.18%
INDUSTRIALS · Cap: $171.26B
OESX
Orion Energy Systems Inc
$11.85
+3.93%
INDUSTRIALS · Cap: $39.84M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 106711% more annual revenue ($92.18B vs $86.31M). BA leads profitability with a 2.5% profit margin vs -3.7%. OESX appears more attractively valued with a PEG of 1.62. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
OESX
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.7%
Fair Value
$120.20
Current Price
$214.67
$94.47 premium
Intrinsic value data unavailable for OESX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 23.3% year-over-year
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -38.6% — below average capital efficiency
Earnings declined 74.7%
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 : OESX
The strongest argument for OESX centers on Price/Book, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 86.2x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.
Bear Case : OESX
The primary concerns for OESX are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
BA profiles as a value stock while OESX is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.20 — expect wider price swings.
OESX is growing revenue faster at 23.3% — sustainability is the question.
OESX generates stronger free cash flow (-341M), providing more financial flexibility.
Bottom Line
BA scores higher overall (48/100 vs 41/100) and 14.0% revenue growth. Both earn "Hold" 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.
Orion Energy Systems Inc
INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS · USA
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.
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