The Boeing Company (BA)vsOcean Power Technologies Inc (OPTT)
BA
The Boeing Company
$210.29
-0.08%
INDUSTRIALS · Cap: $166.33B
OPTT
Ocean Power Technologies Inc
$0.11
-33.44%
INDUSTRIALS · Cap: $50.62M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 2515153% more annual revenue ($94.00B vs $3.74M). BA leads profitability with a 2.6% profit margin vs 0.0%. BA earns a higher WallStSmart Score of 52/100 (C-).
BA
Buy52
out of 100
Grade: C-
OPTT
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.28
$86.03 premium
Intrinsic value data unavailable for OPTT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 22.9% year-over-year
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
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 : OPTT
The strongest argument for OPTT centers on Price/Book, Revenue Growth. Revenue growth of 22.9% demonstrates continued momentum.
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 : OPTT
The primary concerns for OPTT are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
BA profiles as a value stock while OPTT is a growth play — different risk/reward profiles.
OPTT carries more volatility with a beta of 2.60 — expect wider price swings.
OPTT is growing revenue faster at 22.9% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Bottom Line
BA scores higher overall (52/100 vs 23/100). Both earn "Buy" and "Avoid" 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.
Ocean Power Technologies Inc
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Ocean Power Technologies, Inc. develops and markets proprietary systems that generate electricity by harnessing renewable energy from ocean waves in North and South America, Europe, and Asia. The company is headquartered in Monroe Township, New Jersey.
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