The Boeing Company (BA)vsVerisk Analytics Inc (VRSK)
BA
The Boeing Company
$229.03
+2.20%
INDUSTRIALS · Cap: $176.67B
VRSK
Verisk Analytics Inc
$184.49
-1.97%
INDUSTRIALS · Cap: $23.14B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 2900% more annual revenue ($92.18B vs $3.07B). VRSK leads profitability with a 29.6% profit margin vs 2.5%. VRSK appears more attractively valued with a PEG of 1.71. VRSK earns a higher WallStSmart Score of 64/100 (C+).
BA
Hold48
out of 100
Grade: D+
VRSK
Buy64
out of 100
Grade: C+
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
-3.3%
Fair Value
$168.15
Current Price
$184.49
$16.34 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
Every $100 of equity generates 44 in profit
Strong operational efficiency at 44.0%
Keeps 30 of every $100 in revenue as profit
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
4.5% earnings growth
Trading at 82.7x book value
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 : VRSK
The strongest argument for VRSK centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 44.0%.
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 : VRSK
The primary concerns for VRSK are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
BA profiles as a value stock while VRSK is a mature play — different risk/reward profiles.
BA carries more volatility with a beta of 1.13 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
VRSK generates stronger free cash flow (276M), providing more financial flexibility.
Bottom Line
VRSK scores higher overall (64/100 vs 48/100), backed by strong 29.6% margins. 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.
Verisk Analytics Inc
INDUSTRIALS · CONSULTING SERVICES · USA
Verisk Analytics, Inc. is an American data analytics and risk assessment firm based in Jersey City, New Jersey, with customers in insurance, natural resources, financial services, government, and risk management sectors. The company uses proprietary data sets and industry expertise to provide predictive analytics and decision support consultations in areas including fraud prevention, actuarial science, insurance coverage, fire protection, catastrophe and weather risk, and data management.
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