WallStSmart

The Boeing Company (BA)vsGibraltar Industries Inc (ROCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 6403% more annual revenue ($94.00B vs $1.45B). BA leads profitability with a 2.6% profit margin vs -10.4%. ROCK appears more attractively valued with a PEG of 0.57. ROCK earns a higher WallStSmart Score of 61/100 (C+).

BA

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 3.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

ROCK

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 4.5Value: 5.3Quality: 5.5
Piotroski: 2/9Altman Z: 3.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-59.2%)

Margin of Safety

-59.2%

Fair Value

$124.52

Current Price

$199.76

$75.24 premium

UndervaluedFair: $124.52Overvalued
ROCKSignificantly Overvalued (-72.5%)

Margin of Safety

-72.5%

Fair Value

$31.38

Current Price

$42.60

$11.22 premium

UndervaluedFair: $31.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$166.33B9/10

Large-cap with strong market position

ROCK4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
64.6%10/10

Revenue surging 64.6% year-over-year

Altman Z-ScoreHealth
3.4610/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.578/10

Growing faster than its price suggests

Areas to Watch

BA4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

P/E RatioValuation
73.6x2/10

Premium valuation, high expectations priced in

Price/BookValuation
25.9x2/10

Trading at 25.9x book value

ROCK4 concerns · Avg: 3.0/10
Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Debt/EquityHealth
1.543/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : ROCK

The strongest argument for ROCK centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 64.6% demonstrates continued momentum. PEG of 0.57 suggests the stock is reasonably priced for its growth.

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 : ROCK

The primary concerns for ROCK are Market Cap, Return on Equity, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

BA profiles as a value stock while ROCK is a hypergrowth play — different risk/reward profiles.

ROCK carries more volatility with a beta of 1.23 — expect wider price swings.

ROCK is growing revenue faster at 64.6% — sustainability is the question.

BA generates stronger free cash flow (631M), providing more financial flexibility.

Bottom Line

ROCK scores higher overall (61/100 vs 52/100) and 64.6% revenue growth. Both earn "Buy" and "Buy" 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.

Gibraltar Industries Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

Gibraltar Industries, Inc. manufactures and distributes construction products for the renewable energy, conservation, residential and infrastructure markets in North America and Asia. The company is headquartered in Buffalo, New York.

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