The Boeing Company (BA)vsSmith & Wesson Brands Inc (SWBI)
BA
The Boeing Company
$199.61
+1.62%
INDUSTRIALS · Cap: $154.36B
SWBI
Smith & Wesson Brands Inc
$15.07
+1.69%
INDUSTRIALS · Cap: $659.40M
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 18300% more annual revenue ($89.46B vs $486.22M). BA leads profitability with a 2.5% profit margin vs 2.2%. SWBI appears more attractively valued with a PEG of 0.84. SWBI earns a higher WallStSmart Score of 60/100 (C).
BA
Buy51
out of 100
Grade: C-
SWBI
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1083.9%
Fair Value
$16.86
Current Price
$199.61
$182.75 premium
Margin of Safety
-5.0%
Fair Value
$11.23
Current Price
$15.07
$3.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 57.1% year-over-year
Large-cap with strong market position
Earnings expanding 67.6% YoY
Growing faster than its price suggests
Reasonable price relative to book value
17.1% revenue growth
Areas to Watch
ROE of 2.9% — below average capital efficiency
2.5% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
2.2% margin — thin
Operating margin of 4.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.
Bull Case : SWBI
The strongest argument for SWBI centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 17.1% demonstrates continued momentum. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : BA
The primary concerns for BA are Return on Equity, Profit Margin, PEG Ratio. A P/E of 79.2x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.
Bear Case : SWBI
The primary concerns for SWBI are Market Cap, Return on Equity, Profit Margin. A P/E of 61.8x leaves little room for execution misses. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a hypergrowth stock while SWBI is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.10 — expect wider price swings.
BA is growing revenue faster at 57.1% — sustainability is the question.
SWBI generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
SWBI scores higher overall (60/100 vs 51/100) and 17.1% 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.
Smith & Wesson Brands Inc
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Smith & Wesson Brands, Inc. designs, manufactures and sells firearms worldwide. The company is headquartered in Springfield, Massachusetts.
Compare with Other AEROSPACE & DEFENSE Stocks
Want to dig deeper into these stocks?