The Boeing Company (BA)vsResideo Technologies Inc (REZI)
BA
The Boeing Company
$173.38
+0.52%
INDUSTRIALS · Cap: $135.94B
REZI
Resideo Technologies Inc
$19.40
-0.97%
INDUSTRIALS · Cap: $2.85B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 1140% more annual revenue ($94.91B vs $7.65B). BA leads profitability with a 8.1% profit margin vs 5.6%. REZI trades at a lower P/E of 7.9x. REZI earns a higher WallStSmart Score of 60/100 (C+).
BA
Hold50
out of 100
Grade: D+
REZI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$126.00
Current Price
$173.38
$47.38 premium
Margin of Safety
-81.9%
Fair Value
$20.01
Current Price
$19.40
$0.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 928.0% YoY
Areas to Watch
Expensive relative to growth rate
3.9% revenue growth
Operating margin of 0.3%
Trading at 21.0x book value
2.0% revenue growth
5.6% margin — thin
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap, P/E Ratio.
Bull Case : REZI
The strongest argument for REZI centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : BA
The primary concerns for BA are PEG Ratio, Revenue Growth, Operating Margin. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
REZI carries more volatility with a beta of 1.50 — expect wider price swings.
BA is growing revenue faster at 3.9% — 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
REZI scores higher overall (60/100 vs 50/100). 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.
Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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