The Boeing Company (BA)vsOrion Group Holdings Inc (ORN)
BA
The Boeing Company
$229.03
+2.20%
INDUSTRIALS · Cap: $176.67B
ORN
Orion Group Holdings Inc
$13.62
+13.41%
INDUSTRIALS · Cap: $490.05M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 10716% more annual revenue ($92.18B vs $852.26M). BA leads profitability with a 2.5% profit margin vs 0.3%. ORN appears more attractively valued with a PEG of 0.62. BA earns a higher WallStSmart Score of 48/100 (D+).
BA
Hold48
out of 100
Grade: D+
ORN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.4%
Fair Value
$160.81
Current Price
$229.03
$68.22 premium
Margin of Safety
+72.5%
Fair Value
$51.94
Current Price
$13.62
$38.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 170 in profit
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
0.3% margin — thin
Operating margin of 1.7%
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 : ORN
The strongest argument for ORN centers on PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 88.6x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.
Bear Case : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 203.2x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ORN carries more volatility with a beta of 1.25 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
ORN generates stronger free cash flow (454,000), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BA scores higher overall (48/100 vs 47/100) and 14.0% revenue growth. ORN offers better value entry with a 72.5% margin of safety. 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 Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
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