The Boeing Company (BA)vsValmont Industries Inc (VMI)
BA
The Boeing Company
$173.40
+0.52%
INDUSTRIALS · Cap: $135.94B
VMI
Valmont Industries Inc
$404.31
+1.53%
INDUSTRIALS · Cap: $8.28B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 2112% more annual revenue ($94.91B vs $4.29B). VMI leads profitability with a 12.0% profit margin vs 8.1%. VMI appears more attractively valued with a PEG of 0.88. VMI earns a higher WallStSmart Score of 72/100 (B).
BA
Hold50
out of 100
Grade: D+
VMI
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$126.00
Current Price
$173.40
$47.40 premium
Intrinsic value data unavailable for VMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 25.3% YoY
Areas to Watch
Expensive relative to growth rate
3.9% revenue growth
Operating margin of 0.3%
Trading at 21.0x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BA
The strongest argument for BA centers on Return on Equity, Market Cap, P/E Ratio.
Bull Case : VMI
The strongest argument for VMI centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : BA
The primary concerns for BA are PEG Ratio, Revenue Growth, Operating Margin. Debt-to-equity of 7.52 is elevated, increasing financial risk.
Bear Case : VMI
The primary concerns for VMI are Piotroski F-Score.
Key Dynamics to Monitor
VMI carries more volatility with a beta of 1.35 — expect wider price swings.
VMI is growing revenue faster at 5.5% — sustainability is the question.
BA generates stronger free cash flow (631M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VMI scores higher overall (72/100 vs 50/100). 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.
Valmont Industries Inc
INDUSTRIALS · CONGLOMERATES · USA
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.
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