Aerospace & Defense
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SWBI vs BA
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
SWBI vs BA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $676M | $176.88B |
| Revenue (TTM) | $486M | $92.18B |
| Net Income (TTM) | $12M | $2.27B |
| Gross Margin | 26.4% | 4.8% |
| Operating Margin | 4.6% | -5.9% |
| Forward P/E | 55.2x | 4955.4x |
| Total Debt | $115M | $54.43B |
| Cash & Equiv. | $25M | $10.92B |
SWBI vs BA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Smith & Wesson Bran… (SWBI) | 100 | 167.1 | +67.1% |
| The Boeing Company (BA) | 100 | 157.0 | +57.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SWBI vs BA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SWBI carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 5 yrs, beta 0.74, yield 3.4%
- Lower volatility, beta 0.74, Low D/E 30.8%, current ratio 4.16x
- Beta 0.74, yield 3.4%, current ratio 4.16x
BA is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 34.5%, EPS growth 113.5%, 3Y rev CAGR 10.3%
- 89.6% 10Y total return vs SWBI's 0.0%
- 34.5% revenue growth vs SWBI's -11.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 34.5% revenue growth vs SWBI's -11.4% | |
| Value | Lower P/E (55.2x vs 4955.4x) | |
| Quality / Margins | 2.5% margin vs BA's 2.5% | |
| Stability / Safety | Beta 0.74 vs BA's 0.97, lower leverage | |
| Dividends | 3.4% yield, 5-year raise streak, vs BA's 0.2% | |
| Momentum (1Y) | +71.1% vs BA's +20.3% | |
| Efficiency (ROA) | 2.2% ROA vs BA's 1.4%, ROIC 4.1% vs -9.5% |
SWBI vs BA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SWBI vs BA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SWBI leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BA is the larger business by revenue, generating $92.2B annually — 189.6x SWBI's $486M. Profitability is closely matched — net margins range from 2.5% (SWBI) to 2.5% (BA). On growth, SWBI holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $486M | $92.2B |
| EBITDAEarnings before interest/tax | $30M | -$3.4B |
| Net IncomeAfter-tax profit | $12M | $2.3B |
| Free Cash FlowCash after capex | $73M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +26.4% | +4.8% |
| Operating MarginEBIT ÷ Revenue | +4.6% | -5.9% |
| Net MarginNet income ÷ Revenue | +2.5% | +2.5% |
| FCF MarginFCF ÷ Revenue | +15.0% | -1.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.1% | +14.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +122.4% | +31.3% |
Valuation Metrics
SWBI leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 50.6x trailing earnings, SWBI trades at a 44% valuation discount to BA's 90.5x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $676M | $176.9B |
| Enterprise ValueMkt cap + debt − cash | $765M | $220.4B |
| Trailing P/EPrice ÷ TTM EPS | 50.63x | 90.48x |
| Forward P/EPrice ÷ next-FY EPS est. | 55.24x | 4955.39x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 13.73x | — |
| Price / SalesMarket cap ÷ Revenue | 1.42x | 1.98x |
| Price / BookPrice ÷ Book value/share | 1.81x | 31.34x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SWBI leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
BA delivers a 2.9% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $3 for SWBI. SWBI carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to BA's 9.97x. On the Piotroski fundamental quality scale (0–9), BA scores 6/9 vs SWBI's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.3% | +2.9% |
| ROA (TTM)Return on assets | +2.2% | +1.4% |
| ROICReturn on invested capital | +4.1% | -9.5% |
| ROCEReturn on capital employed | +4.9% | -9.1% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.31x | 9.97x |
| Net DebtTotal debt minus cash | $90M | $43.5B |
| Cash & Equiv.Liquid assets | $25M | $10.9B |
| Total DebtShort + long-term debt | $115M | $54.4B |
| Interest CoverageEBIT ÷ Interest expense | 5.17x | 1.89x |
Total Returns (Dividends Reinvested)
SWBI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BA five years ago would be worth $9,833 today (with dividends reinvested), compared to $8,943 for SWBI. Over the past 12 months, SWBI leads with a +71.1% total return vs BA's +20.3%. The 3-year compound annual growth rate (CAGR) favors SWBI at 11.4% vs BA's 4.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +53.5% | -1.5% |
| 1-Year ReturnPast 12 months | +71.1% | +20.3% |
| 3-Year ReturnCumulative with dividends | +38.2% | +13.1% |
| 5-Year ReturnCumulative with dividends | -10.6% | -1.7% |
| 10-Year ReturnCumulative with dividends | +0.0% | +89.6% |
| CAGR (3Y)Annualised 3-year return | +11.4% | +4.2% |
Risk & Volatility
SWBI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SWBI is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than BA's 0.97 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SWBI currently trades 96.2% from its 52-week high vs BA's 88.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.74x | 0.97x |
| 52-Week HighHighest price in past year | $15.79 | $254.35 |
| 52-Week LowLowest price in past year | $7.73 | $176.77 |
| % of 52W HighCurrent price vs 52-week peak | +96.2% | +88.2% |
| RSI (14)Momentum oscillator 0–100 | 53.5 | 49.3 |
| Avg Volume (50D)Average daily shares traded | 588K | 6.4M |
Analyst Outlook
SWBI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SWBI as "Buy" and BA as "Buy". Consensus price targets imply 17.5% upside for BA (target: $264) vs 0.4% for SWBI (target: $15). For income investors, SWBI offers the higher dividend yield at 3.42% vs BA's 0.19%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $15.25 | $263.67 |
| # AnalystsCovering analysts | 4 | 54 |
| Dividend YieldAnnual dividend ÷ price | +3.4% | +0.2% |
| Dividend StreakConsecutive years of raises | 5 | 0 |
| Dividend / ShareAnnual DPS | $0.52 | $0.43 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.8% | 0.0% |
SWBI leads in 6 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
SWBI vs BA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SWBI or BA a better buy right now?
For growth investors, The Boeing Company (BA) is the stronger pick with 34.
5% revenue growth year-over-year, versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). Smith & Wesson Brands, Inc. (SWBI) offers the better valuation at 50. 6x trailing P/E (55. 2x forward), making it the more compelling value choice. Analysts rate Smith & Wesson Brands, Inc. (SWBI) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SWBI or BA?
On trailing P/E, Smith & Wesson Brands, Inc.
(SWBI) is the cheapest at 50. 6x versus The Boeing Company at 90. 5x. On forward P/E, Smith & Wesson Brands, Inc. is actually cheaper at 55. 2x.
03Which is the better long-term investment — SWBI or BA?
Over the past 5 years, The Boeing Company (BA) delivered a total return of -1.
7%, compared to -10. 6% for Smith & Wesson Brands, Inc. (SWBI). Over 10 years, the gap is even starker: BA returned +92. 1% versus SWBI's +0. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SWBI or BA?
By beta (market sensitivity over 5 years), Smith & Wesson Brands, Inc.
(SWBI) is the lower-risk stock at 0. 74β versus The Boeing Company's 0. 97β — meaning BA is approximately 31% more volatile than SWBI relative to the S&P 500. On balance sheet safety, Smith & Wesson Brands, Inc. (SWBI) carries a lower debt/equity ratio of 31% versus 10% for The Boeing Company — giving it more financial flexibility in a downturn.
05Which is growing faster — SWBI or BA?
By revenue growth (latest reported year), The Boeing Company (BA) is pulling ahead at 34.
5% versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). On earnings-per-share growth, the picture is similar: The Boeing Company grew EPS 113. 5% year-over-year, compared to -65. 1% for Smith & Wesson Brands, Inc.. Over a 3-year CAGR, BA leads at 10. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SWBI or BA?
Smith & Wesson Brands, Inc.
(SWBI) is the more profitable company, earning 2. 8% net margin versus 2. 5% for The Boeing Company — meaning it keeps 2. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SWBI leads at 5. 0% versus -6. 1% for BA. At the gross margin level — before operating expenses — SWBI leads at 26. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SWBI or BA more undervalued right now?
On forward earnings alone, Smith & Wesson Brands, Inc.
(SWBI) trades at 55. 2x forward P/E versus 4955. 4x for The Boeing Company — 4900. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BA: 17. 5% to $263. 67.
08Which pays a better dividend — SWBI or BA?
All stocks in this comparison pay dividends.
Smith & Wesson Brands, Inc. (SWBI) offers the highest yield at 3. 4%, versus 0. 2% for The Boeing Company (BA).
09Is SWBI or BA better for a retirement portfolio?
For long-horizon retirement investors, Smith & Wesson Brands, Inc.
(SWBI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74), 3. 4% yield). Both have compounded well over 10 years (SWBI: +0. 0%, BA: +92. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SWBI and BA?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SWBI is a small-cap income-oriented stock; BA is a mid-cap high-growth stock. SWBI pays a dividend while BA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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