Aerospace & Defense
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Side-by-side financial analysisStock Comparison
SWBI vs BA vs KO
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Beverages - Non-Alcoholic
SWBI vs BA vs KO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense | Beverages - Non-Alcoholic |
| Market Cap | $715M | $175.57B | $341.71B |
| Revenue (TTM) | $524M | $92.18B | $49.28B |
| Net Income (TTM) | $18M | $2.27B | $13.70B |
| Gross Margin | 26.9% | 4.8% | 61.7% |
| Operating Margin | 5.5% | -5.9% | 29.3% |
| Forward P/E | 58.5x | 89.8x | 24.3x |
| Total Debt | $0.00 | $54.43B | $45.49B |
| Cash & Equiv. | $28M | $10.92B | $10.27B |
SWBI vs BA vs KO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Smith & Wesson Bran… (SWBI) | 100 | 97.2 | -2.8% |
| The Boeing Company (BA) | 100 | 121.5 | +21.5% |
| The Coca-Cola Compa… (KO) | 100 | 177.7 | +77.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SWBI vs BA vs KO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SWBI has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- Dividend streak 6 yrs, beta 0.76, yield 3.2%
- Lower volatility, beta 0.76, current ratio 3.20x
- Beta 0.76, yield 3.2%, current ratio 3.20x
BA is the clearest fit if your priority is growth exposure.
- Rev growth 34.5%, EPS growth 113.5%, 3Y rev CAGR 10.3%
- 34.5% revenue growth vs KO's 1.9%
KO is the clearest fit if your priority is long-term compounding.
- 115.0% 10Y total return vs BA's 86.6%
- Lower P/E (24.3x vs 89.8x)
- 27.8% margin vs BA's 2.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 34.5% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (24.3x vs 89.8x) | |
| Quality / Margins | 27.8% margin vs BA's 2.5% | |
| Stability / Safety | Beta 0.76 vs BA's 1.13 | |
| Dividends | 3.2% yield, 6-year raise streak, vs KO's 2.6% | |
| Momentum (1Y) | +52.6% vs BA's +12.7% | |
| Efficiency (ROA) | 13.1% ROA vs BA's 1.4%, ROIC 15.8% vs -9.5% |
SWBI vs BA vs KO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SWBI vs BA vs KO — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BA is the larger business by revenue, generating $92.2B annually — 176.0x SWBI's $524M. KO is the more profitable business, keeping 27.8% of every revenue dollar as net income compared to BA's 2.5%. On growth, SWBI holds the edge at +26.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $524M | $92.2B | $49.3B |
| EBITDAEarnings before interest/tax | $13M | -$3.4B | $15.5B |
| Net IncomeAfter-tax profit | $18M | $2.3B | $13.7B |
| Free Cash FlowCash after capex | $106M | -$1.0B | $12.6B |
| Gross MarginGross profit ÷ Revenue | +26.9% | +4.8% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +5.5% | -5.9% | +29.3% |
| Net MarginNet income ÷ Revenue | +3.5% | +2.5% | +27.8% |
| FCF MarginFCF ÷ Revenue | +20.3% | -1.1% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +26.7% | +14.0% | +12.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +63.6% | +31.3% | +18.2% |
Valuation Metrics
Evenly matched — SWBI and KO each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 26.1x trailing earnings, KO trades at a 71% valuation discount to BA's 89.8x P/E. On an enterprise value basis, KO's 25.4x EV/EBITDA is more attractive than SWBI's 53.9x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $715M | $175.6B | $341.7B |
| Enterprise ValueMkt cap + debt − cash | $687M | $219.1B | $376.9B |
| Trailing P/EPrice ÷ TTM EPS | 39.22x | 89.81x | 26.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 58.47x | — | 24.27x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.34x |
| EV / EBITDAEnterprise value multiple | 53.92x | — | 25.45x |
| Price / SalesMarket cap ÷ Revenue | 1.37x | 1.96x | 7.13x |
| Price / BookPrice ÷ Book value/share | 1.93x | 31.11x | 9.99x |
| Price / FCFMarket cap ÷ FCF | 6.27x | — | 64.52x |
Profitability & Efficiency
KO leads this category, winning 6 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 $5 for SWBI. KO carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to BA's 9.97x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs BA's 6/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +5.0% | +2.9% | +41.1% |
| ROA (TTM)Return on assets | +3.4% | +1.4% | +13.1% |
| ROICReturn on invested capital | +5.4% | -9.5% | +15.8% |
| ROCEReturn on capital employed | +6.3% | -9.1% | +17.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 7 |
| Debt / EquityFinancial leverage | — | 9.97x | 1.33x |
| Net DebtTotal debt minus cash | -$28M | $43.5B | $35.2B |
| Cash & Equiv.Liquid assets | $28M | $10.9B | $10.3B |
| Total DebtShort + long-term debt | $0 | $54.4B | $45.5B |
| Interest CoverageEBIT ÷ Interest expense | 1.69x | 1.89x | 10.70x |
Total Returns (Dividends Reinvested)
SWBI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KO five years ago would be worth $16,528 today (with dividends reinvested), compared to $7,846 for SWBI. Over the past 12 months, SWBI leads with a +52.6% total return vs BA's +12.7%. The 3-year compound annual growth rate (CAGR) favors SWBI at 14.8% vs BA's 1.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +62.4% | -2.2% | +16.4% |
| 1-Year ReturnPast 12 months | +52.6% | +12.7% | +17.7% |
| 3-Year ReturnCumulative with dividends | +51.2% | +4.9% | +39.3% |
| 5-Year ReturnCumulative with dividends | -21.5% | -6.2% | +65.3% |
| 10-Year ReturnCumulative with dividends | -0.8% | +86.6% | +115.0% |
| CAGR (3Y)Annualised 3-year return | +14.8% | +1.6% | +11.7% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.23 beta — it tends to amplify market swings less than BA's 1.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 94.5% from its 52-week high vs BA's 87.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 1.13x | -0.23x |
| 52-Week HighHighest price in past year | $17.56 | $254.35 | $84.04 |
| 52-Week LowLowest price in past year | $7.73 | $176.77 | $65.35 |
| % of 52W HighCurrent price vs 52-week peak | +91.6% | +87.6% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 34.3 | 53.3 | 49.2 |
| Avg Volume (50D)Average daily shares traded | 597K | 6.3M | 13.6M |
Analyst Outlook
Evenly matched — SWBI and KO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SWBI as "Buy", BA as "Buy", KO as "Buy". Consensus price targets imply 26.4% upside for BA (target: $282) vs 2.6% for SWBI (target: $17). For income investors, SWBI offers the higher dividend yield at 3.19% vs BA's 0.19%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $16.50 | $281.56 | $86.13 |
| # AnalystsCovering analysts | 4 | 54 | 48 |
| Dividend YieldAnnual dividend ÷ price | +3.2% | +0.2% | +2.6% |
| Dividend StreakConsecutive years of raises | 6 | 0 | 56 |
| Dividend / ShareAnnual DPS | $0.51 | $0.43 | $2.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% | +0.2% |
KO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SWBI leads in 1 (Total Returns). 2 tied.
SWBI vs BA vs KO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SWBI or BA or KO 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 1. 9% for The Coca-Cola Company (KO). The Coca-Cola Company (KO) offers the better valuation at 26. 1x trailing P/E (24. 3x 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 or KO?
On trailing P/E, The Coca-Cola Company (KO) is the cheapest at 26.
1x versus The Boeing Company at 89. 8x. On forward P/E, The Coca-Cola Company is actually cheaper at 24. 3x.
03Which is the better long-term investment — SWBI or BA or KO?
Over the past 5 years, The Coca-Cola Company (KO) delivered a total return of +65.
3%, compared to -21. 5% for Smith & Wesson Brands, Inc. (SWBI). Over 10 years, the gap is even starker: KO returned +115. 0% versus SWBI's -0. 8%. 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 or KO?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
23β versus The Boeing Company's 1. 13β — meaning BA is approximately -585% more volatile than KO relative to the S&P 500. On balance sheet safety, The Coca-Cola Company (KO) carries a lower debt/equity ratio of 133% versus 10% for The Boeing Company — giving it more financial flexibility in a downturn.
05Which is growing faster — SWBI or BA or KO?
By revenue growth (latest reported year), The Boeing Company (BA) is pulling ahead at 34.
5% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: The Boeing Company grew EPS 113. 5% year-over-year, compared to 23. 6% for The Coca-Cola Company. 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 or KO?
The Coca-Cola Company (KO) is the more profitable company, earning 27.
3% net margin versus 2. 5% for The Boeing Company — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KO leads at 28. 7% versus -6. 1% for BA. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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 or KO more undervalued right now?
On forward earnings alone, The Coca-Cola Company (KO) trades at 24.
3x forward P/E versus 58. 5x for Smith & Wesson Brands, Inc. — 34. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BA: 26. 4% to $281. 56.
08Which pays a better dividend — SWBI or BA or KO?
All stocks in this comparison pay dividends.
Smith & Wesson Brands, Inc. (SWBI) offers the highest yield at 3. 2%, versus 0. 2% for The Boeing Company (BA).
09Is SWBI or BA or KO better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
23), 2. 6% yield, +115. 0% 10Y return). Both have compounded well over 10 years (KO: +115. 0%, BA: +86. 6%), 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 and KO?
These companies operate in different sectors (SWBI (Industrials) and BA (Industrials) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SWBI is a small-cap income-oriented stock; BA is a mid-cap high-growth stock; KO is a large-cap quality compounder stock. SWBI, KO pay 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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