WallStSmart

The Boeing Company (BA)vsTat Techno (TATT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 50156% more annual revenue ($89.46B vs $178.01M). TATT leads profitability with a 9.4% profit margin vs 2.5%. TATT appears more attractively valued with a PEG of 4.62. BA earns a higher WallStSmart Score of 51/100 (C-).

BA

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 3.0Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

TATT

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 6.0Value: 5.3Quality: 9.5
Piotroski: 6/9Altman Z: 3.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-1083.9%)

Margin of Safety

-1083.9%

Fair Value

$16.86

Current Price

$199.61

$182.75 premium

UndervaluedFair: $16.86Overvalued
TATTOvervalued (-9.4%)

Margin of Safety

-9.4%

Fair Value

$45.92

Current Price

$46.09

$0.17 premium

UndervaluedFair: $45.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
57.1%10/10

Revenue surging 57.1% year-over-year

Market CapQuality
$154.36B9/10

Large-cap with strong market position

TATT2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.5310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Areas to Watch

BA4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

PEG RatioValuation
6.532/10

Expensive relative to growth rate

P/E RatioValuation
79.2x2/10

Premium valuation, high expectations priced in

TATT3 concerns · Avg: 3.0/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$598.39M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.622/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Revenue Growth, Market Cap. Revenue growth of 57.1% demonstrates continued momentum.

Bull Case : TATT

The strongest argument for TATT centers on Altman Z-Score, Debt/Equity. Revenue growth of 13.4% demonstrates continued momentum.

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 : TATT

The primary concerns for TATT are P/E Ratio, Market Cap, PEG Ratio.

Key Dynamics to Monitor

BA profiles as a hypergrowth stock while TATT is a value 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.

TATT generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

BA scores higher overall (51/100 vs 47/100) and 57.1% 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.

Tat Techno

INDUSTRIALS · AEROSPACE & DEFENSE · USA

TAT Technologies Ltd., provides solutions and services to the commercial and military aerospace, and ground defense industries in the United States, Israel, and internationally. The company is headquartered in Gedera, Israel.

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