The Boeing Company (BA)vsRBC Bearings Incorporated (RBC)
BA
The Boeing Company
$215.45
-1.16%
INDUSTRIALS · Cap: $171.61B
RBC
RBC Bearings Incorporated
$590.09
+0.06%
INDUSTRIALS · Cap: $18.74B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 4827% more annual revenue ($92.18B vs $1.87B). RBC leads profitability with a 15.4% profit margin vs 2.5%. RBC appears more attractively valued with a PEG of 1.40. RBC earns a higher WallStSmart Score of 60/100 (C+).
BA
Hold48
out of 100
Grade: D+
RBC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.2%
Fair Value
$119.81
Current Price
$215.45
$95.64 premium
Intrinsic value data unavailable for RBC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 25.5%
18.3% revenue growth
Earnings expanding 25.6% YoY
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
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 : RBC
The strongest argument for RBC centers on Debt/Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 25.5%. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 86.0x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.
Bear Case : RBC
The primary concerns for RBC are P/E Ratio. A P/E of 65.1x leaves little room for execution misses.
Key Dynamics to Monitor
BA profiles as a value stock while RBC is a growth play — different risk/reward profiles.
RBC carries more volatility with a beta of 1.43 — expect wider price swings.
RBC is growing revenue faster at 18.3% — sustainability is the question.
RBC generates stronger free cash flow (68M), providing more financial flexibility.
Bottom Line
RBC scores higher overall (60/100 vs 48/100), backed by strong 15.4% margins and 18.3% revenue growth. Both earn "Buy" 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.
RBC Bearings Incorporated
INDUSTRIALS · TOOLS & ACCESSORIES · USA
Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.
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