WallStSmart

The Boeing Company (BA)vsWorthington Industries Inc (WOR)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Boeing Company generates 6577% more annual revenue ($94.91B vs $1.42B). WOR leads profitability with a 11.5% profit margin vs 8.1%. BA appears more attractively valued with a PEG of 1.51. WOR earns a higher WallStSmart Score of 58/100 (C).

BA

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.5Value: 4.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

WOR

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 5.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BASignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$126.00

Current Price

$171.55

$45.55 premium

UndervaluedFair: $126.00Overvalued

Intrinsic value data unavailable for WOR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BA3 strengths · Avg: 9.0/10
Return on EquityProfitability
39.9%10/10

Every $100 of equity generates 40 in profit

Market CapQuality
$135.94B9/10

Large-cap with strong market position

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

WOR2 strengths · Avg: 8.0/10
Price/BookValuation
3.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
24.3%8/10

Earnings expanding 24.3% YoY

Areas to Watch

BA4 concerns · Avg: 3.3/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Price/BookValuation
20.8x2/10

Trading at 20.8x book value

WOR2 concerns · Avg: 3.5/10
PEG RatioValuation
1.974/10

Expensive relative to growth rate

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : BA

The strongest argument for BA centers on Return on Equity, Market Cap, P/E Ratio.

Bull Case : WOR

The strongest argument for WOR centers on Price/Book, EPS Growth. Revenue growth of 13.2% demonstrates continued momentum.

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 : WOR

The primary concerns for WOR are PEG Ratio, Operating Margin.

Key Dynamics to Monitor

BA carries more volatility with a beta of 1.26 — expect wider price swings.

WOR is growing revenue faster at 13.2% — 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

WOR scores higher overall (58/100 vs 50/100) and 13.2% revenue growth. 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.

Worthington Industries Inc

INDUSTRIALS · METAL FABRICATION · USA

Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.

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