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ABAT vs BA

ABAT
American Battery Technology Company
BEARISH
Price
$3.32
Market Cap
$437.3M
Sector
Industrials
AI Confidence
85%
BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ABAT
--
BA
83.65
Forward P/E
ABAT
-23.71
BA
44.34
P/B Ratio
ABAT
3.66
BA
30.0
P/S Ratio
ABAT
46.26
BA
1.83
EV/EBITDA
ABAT
-11.76
BA
-56.83

Profitability

Gross Margin
ABAT
-109.77%
BA
4.83%
Operating Margin
ABAT
-207.45%
BA
-3.18%
Profit Margin
ABAT
0.0%
BA
2.5%
ROE
ABAT
-43.52%
BA
290.08%
ROA
ABAT
-22.7%
BA
-2.0%

Growth

Revenue Growth
ABAT
1331.8%
BA
57.1%
Earnings Growth
ABAT
--
BA
--

Financial Health

Debt/Equity
ABAT
0.0
BA
10.33
Current Ratio
ABAT
14.88
BA
1.19
Quick Ratio
ABAT
12.39
BA
0.38

Dividends

Dividend Yield
ABAT
--
BA
--
Payout Ratio
ABAT
0.0%
BA
0.0%

AI Verdict

ABAT BEARISH

ABAT exhibits severe financial distress despite a dramatic 1,331.8% year-over-year revenue surge, as reflected in its critically low Piotroski F-Score of 1/9 and absence of an Altman Z-Score (indicating distress risk). The company operates at a massive loss, with negative operating and gross margins exceeding -200% and -100%, respectively, and a negative ROE of -43.52%. While insider selling totaling $1.1M in the last six months signals bearish sentiment, the stock trades at a premium valuation (Price/Sales 46.26) with no earnings support. The 1-year return of +250.6% is likely driven by speculative momentum rather than fundamentals.

Strengths
Exceptional 1,331.8% year-over-year revenue growth
High current and quick ratios (14.88 and 12.39) indicating strong short-term liquidity
No debt on balance sheet (Debt/Equity = 0.00)
Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational health
Negative operating margin (-207.45%) and gross margin (-109.77%) suggest unsustainable business model
No earnings history with consistent losses and negative EPS surprises averaging -171.67% over last 4 quarters
BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%

Compare Another Pair

ABAT vs BA: Head-to-Head Comparison

This page compares American Battery Technology Company (ABAT) and The Boeing Company (BA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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