The Boeing Company (BA)vsWilldan Group Inc (WLDN)
BA
The Boeing Company
$215.45
+4.58%
INDUSTRIALS · Cap: $171.61B
WLDN
Willdan Group Inc
$97.21
-0.70%
INDUSTRIALS · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
The Boeing Company generates 13372% more annual revenue ($92.18B vs $684.28M). WLDN leads profitability with a 8.2% profit margin vs 2.5%. WLDN appears more attractively valued with a PEG of 0.48. WLDN earns a higher WallStSmart Score of 60/100 (C).
BA
Hold48
out of 100
Grade: D+
WLDN
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.2%
Fair Value
$119.81
Current Price
$215.45
$95.64 premium
Intrinsic value data unavailable for WLDN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Growing faster than its price suggests
Earnings expanding 71.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
2.5% margin — thin
Operating margin of 1.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
1.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.7%
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 : WLDN
The strongest argument for WLDN centers on PEG Ratio, EPS Growth, Debt/Equity. PEG of 0.48 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 86.0x leaves little room for execution misses. Debt-to-equity of 7.89 is elevated, increasing financial risk.
Bear Case : WLDN
The primary concerns for WLDN are P/E Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
BA carries more volatility with a beta of 1.21 — expect wider price swings.
BA is growing revenue faster at 14.0% — sustainability is the question.
WLDN generates stronger free cash flow (-26M), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WLDN scores higher overall (60/100 vs 48/100). 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.
Willdan Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.
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