The Boeing Company (BA)vsTransdigm Group Incorporated (TDG)
BA
The Boeing Company
$210.29
-0.08%
INDUSTRIALS · Cap: $166.33B
TDG
Transdigm Group Incorporated
$1,140.32
+1.19%
INDUSTRIALS · Cap: $63.03B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 839% more annual revenue ($94.00B vs $10.01B). TDG leads profitability with a 21.3% profit margin vs 2.6%. BA appears more attractively valued with a PEG of 1.47. TDG earns a higher WallStSmart Score of 59/100 (C).
BA
Buy52
out of 100
Grade: C-
TDG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$124.25
Current Price
$210.28
$86.03 premium
Margin of Safety
-52.1%
Fair Value
$871.65
Current Price
$1140.32
$268.67 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
Strong operational efficiency at 46.0%
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Revenue surging 22.5% year-over-year
Areas to Watch
2.6% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Trading at 27.2x book value
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : TDG
The strongest argument for TDG centers on Operating Margin, Debt/Equity, Market Cap. Profitability is solid with margins at 21.3% and operating margin at 46.0%. Revenue growth of 22.5% demonstrates continued momentum.
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 : TDG
The primary concerns for TDG are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
BA profiles as a value stock while TDG is a growth play — different risk/reward profiles.
BA carries more volatility with a beta of 1.21 — expect wider price swings.
TDG is growing revenue faster at 22.5% — sustainability is the question.
TDG generates stronger free cash flow (650M), providing more financial flexibility.
Bottom Line
TDG scores higher overall (59/100 vs 52/100), backed by strong 21.3% margins and 22.5% 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.
Transdigm Group Incorporated
INDUSTRIALS · AEROSPACE & DEFENSE · USA
TransDigm Group is a publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components.
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