WallStSmart

The Boeing Company (BA)vsWabash National Corporation (WNC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 5875% more annual revenue ($92.18B vs $1.54B). WNC leads profitability with a 13.7% profit margin vs 2.5%. WNC appears more attractively valued with a PEG of 0.73. WNC earns a higher WallStSmart Score of 72/100 (B).

BA

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 2.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.01

WNC

Strong Buy

72

out of 100

Grade: B

Growth: 4.7Profit: 7.0Value: 9.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-42.4%)

Margin of Safety

-42.4%

Fair Value

$160.81

Current Price

$229.03

$68.22 premium

UndervaluedFair: $160.81Overvalued
WNCUndervalued (+67.6%)

Margin of Safety

+67.6%

Fair Value

$37.53

Current Price

$8.69

$28.84 discount

UndervaluedFair: $37.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA2 strengths · Avg: 9.5/10
Return on EquityProfitability
170.0%10/10

Every $100 of equity generates 170 in profit

Market CapQuality
$176.67B9/10

Large-cap with strong market position

WNC5 strengths · Avg: 9.6/10
P/E RatioValuation
1.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
75.8%10/10

Every $100 of equity generates 76 in profit

EPS GrowthGrowth
1274.0%10/10

Earnings expanding 1274.0% YoY

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

BA4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

PEG RatioValuation
4.612/10

Expensive relative to growth rate

P/E RatioValuation
88.6x2/10

Premium valuation, high expectations priced in

WNC4 concerns · Avg: 2.8/10
Market CapQuality
$340.85M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.213/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-22.9%2/10

Revenue declined 22.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap. Revenue growth of 14.0% demonstrates continued momentum.

Bull Case : WNC

The strongest argument for WNC centers on P/E Ratio, Price/Book, Return on Equity. PEG of 0.73 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 : WNC

The primary concerns for WNC are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

BA profiles as a value stock while WNC is a declining play — different risk/reward profiles.

WNC carries more volatility with a beta of 1.66 — expect wider price swings.

BA is growing revenue faster at 14.0% — sustainability is the question.

WNC generates stronger free cash flow (-62M), providing more financial flexibility.

Bottom Line

WNC scores higher overall (72/100 vs 48/100). 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.

Wabash National Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.

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