BA vs. GNRC: Boeing vs. Generac Stock Comparison
How do Boeing (BA) and Generac (GNRC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Boeing (BA) and Generac (GNRC) both fall under the Capital Goods industry group, but BA is classified in Aerospace & Defense while GNRC is classified in Electrical Equipment.
| Profile Item | BA | GNRC |
|---|---|---|
| Name | The Boeing Company | Generac Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 137.41 billion USD | 10.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | February 11, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BA | GNRC |
|---|---|---|
| Total Return (1Y) | -10.22% | 23.38% |
| Total Return (3Y, Annualized) | -3.32% | 23.05% |
| Total Return (5Y, Annualized) | -4.57% | -15.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BA | GNRC |
|---|---|---|
| Volatility (1Y, Annualized) | 35.25% | 59.48% |
| Beta (5Y) | 1.31 | 1.84 |
| Max Drawdown (5Y) | -50.29% | -81.73% |
| Avg. Volume (3M) | 7.77M | 1.22M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BA | GNRC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.41 | 0.32 |
| Sortino Ratio (1Y) | -0.60 | 0.50 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Generac (GNRC) earns 10.64% on shareholders’ equity, ranked against its industry; Boeing (BA) has no ROE this period.
BA
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- BA
- --
GNRC
Capital Goods industry group
10.64%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- GNRC
- 10.64%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Boeing (BA) at 8.07% and Generac (GNRC) at 6.52% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BA
Capital Goods industry group
8.07%
- Max
- 27.47%
- Q3
- 12.10%
- BA
- 8.07%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
GNRC
Capital Goods industry group
6.52%
- Max
- 27.47%
- Q3
- 12.10%
- GNRC
- 6.52%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Generac (GNRC) at 11.67% runs core operations around its industry’s norm, while Boeing (BA) at 0.30% operates in the bottom quartile.
BA
Capital Goods industry group
0.30%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- BA
- 0.30%
- Min
- -12.63%
GNRC
Capital Goods industry group
11.67%
- Max
- 36.60%
- Q3
- 18.33%
- GNRC
- 11.67%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BA | GNRC |
|---|---|---|
| ROE (TTM) | -- | 10.64% |
| ROA (TTM) | -0.11% | 4.24% |
| Net Margin (TTM) | 8.07% | 6.52% |
| Operating Margin (TTM) | 0.30% | 11.67% |
| Gross Margin (TTM) | 9.45% | 38.18% |
Growth
Revenue Growth
Boeing (BA) at 34.50% sits in the top revenue growth quartile, while Generac (GNRC) at -2.02% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Only one side can be read here: Generac (GNRC) reports EPS growth of -50.09%, ranked against its industry; Boeing (BA) has no EPS growth figure this period.
Growth Metrics
| Metric | BA | GNRC |
|---|---|---|
| Revenue Growth (YoY) | 34.50% | -2.02% |
| Revenue Growth (3Y CAGR) | 10.33% | -2.67% |
| EPS Growth (YoY) | -- | -50.09% |
| EPS Growth (3Y CAGR) | -- | -20.83% |
Financial Strength
Current Ratio (MRQ)
Generac (GNRC) at 1.97 keeps current ratio within its industry’s typical mid-range, while Boeing (BA) at 1.13 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BA.
BA
Capital Goods industry group
1.13
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- BA
- 1.13
- Min
- 0.36
GNRC
Capital Goods industry group
1.97
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- GNRC
- 1.97
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Generac (GNRC) at 0.47 is near its industry mid-range for debt-to-equity ratio, while Boeing (BA) at 7.39 sits above its benchmark range, pointing to a heavier debt load relative to equity.
BA
Capital Goods industry group
7.39
- BA
- 7.39
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
GNRC
Capital Goods industry group
0.47
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GNRC
- 0.47
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BA | GNRC |
|---|---|---|
| Current Ratio (MRQ) | 1.13 | 1.97 |
| Debt / Equity (MRQ) | 7.39 | 0.47 |
| Net Debt / EBITDA | 13.81 | 1.65 |
Dividends
Dividend Yield (TTM)
Neither Boeing (BA) nor Generac (GNRC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BA
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- BA
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GNRC
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- GNRC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Boeing (BA) nor Generac (GNRC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BA
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- BA
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GNRC
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- GNRC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BA | GNRC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Boeing (BA) at 17.89 sits in the cheaper P/E ratio quartile, while Generac (GNRC) at 34.87 is closer to its industry’s usual earnings multiple — a discount for BA, though growth and earnings durability still matter.
BA
Capital Goods industry group
17.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- BA
- 17.89
- Min
- 3.03
GNRC
Capital Goods industry group
34.87
- Max
- 59.38
- Q3
- 35.92
- GNRC
- 34.87
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Boeing (BA) at 1.45 and Generac (GNRC) at 2.26 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BA
Capital Goods industry group
1.45
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- BA
- 1.45
- Q1
- 1.03
- Min
- 0.03
GNRC
Capital Goods industry group
2.26
- Max
- 7.54
- Q3
- 3.76
- GNRC
- 2.26
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Generac (GNRC) at 3.46 sits near its industry’s typical P/B ratio, while Boeing (BA) at 20.99 prices above its benchmark range — BA looks rich relative to book.
BA
Capital Goods industry group
20.99
- BA
- 20.99
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
GNRC
Capital Goods industry group
3.46
- Max
- 9.66
- Q3
- 5.00
- GNRC
- 3.46
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BA | GNRC |
|---|---|---|
| P/E Ratio (TTM) | 17.89 | 34.87 |
| P/S Ratio (TTM) | 1.45 | 2.26 |
| P/B Ratio (MRQ) | 20.99 | 3.46 |
| Free Cash Flow Yield (TTM) | 3.44% | 3.21% |