The Boeing Company (BA)vsTutor Perini Corporation (TPC)
BA
The Boeing Company
$229.03
+2.20%
INDUSTRIALS · Cap: $176.67B
TPC
Tutor Perini Corporation
$86.04
-0.96%
INDUSTRIALS · Cap: $4.54B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 1563% more annual revenue ($92.18B vs $5.54B). BA leads profitability with a 2.5% profit margin vs 1.4%. TPC appears more attractively valued with a PEG of 0.62. TPC earns a higher WallStSmart Score of 68/100 (B-).
BA
Hold48
out of 100
Grade: D+
TPC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.4%
Fair Value
$160.81
Current Price
$229.03
$68.22 premium
Margin of Safety
-19.4%
Fair Value
$71.24
Current Price
$86.04
$14.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 170 in profit
Large-cap with strong market position
Revenue surging 41.2% year-over-year
Earnings expanding 2341.0% YoY
Growing faster than its price suggests
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Grey zone — moderate risk
1.4% margin — thin
Operating margin of 3.4%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : TPC
The strongest argument for TPC centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 41.2% demonstrates continued momentum. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : BA
The primary concerns for BA are Profit Margin, Operating Margin, PEG Ratio. A P/E of 88.6x leaves little room for execution misses. Debt-to-equity of 9.92 is elevated, increasing financial risk.
Bear Case : TPC
The primary concerns for TPC are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 57.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
BA profiles as a value stock while TPC is a hypergrowth play — different risk/reward profiles.
TPC carries more volatility with a beta of 2.11 — expect wider price swings.
TPC is growing revenue faster at 41.2% — sustainability is the question.
TPC generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
TPC scores higher overall (68/100 vs 48/100) and 41.2% revenue growth. Both earn "Strong 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.
Tutor Perini Corporation
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.
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