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ACM vs BA

ACM
AECOM
NEUTRAL
Price
$97.08
Market Cap
$12.8B
Sector
Industrials
AI Confidence
65%
BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
ACM
20.48
BA
83.65
Forward P/E
ACM
15.84
BA
44.34
P/B Ratio
ACM
5.13
BA
30.0
P/S Ratio
ACM
0.79
BA
1.83
EV/EBITDA
ACM
11.97
BA
-56.83

Profitability

Gross Margin
ACM
7.54%
BA
4.83%
Operating Margin
ACM
7.02%
BA
-3.18%
Profit Margin
ACM
3.48%
BA
2.5%
ROE
ACM
28.09%
BA
290.08%
ROA
ACM
5.49%
BA
-2.0%

Growth

Revenue Growth
ACM
1.6%
BA
57.1%
Earnings Growth
ACM
-29.1%
BA
--

Financial Health

Debt/Equity
ACM
1.25
BA
10.33
Current Ratio
ACM
1.14
BA
1.19
Quick Ratio
ACM
1.02
BA
0.38

Dividends

Dividend Yield
ACM
1.26%
BA
--
Payout Ratio
ACM
21.71%
BA
0.0%

AI Verdict

ACM NEUTRAL

ACM's Piotroski F-Score of 5/9 indicates stable financial health, though the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to both the Graham Number ($44.91) and intrinsic value ($33.18), currently priced at $97.08, suggesting overvaluation. Despite solid ROE of 28.09% and a history of consistent earnings beats (22 of 25 quarters), recent YoY earnings decline (-29.10%) and insider selling raise concerns. Analysts maintain a 'buy' recommendation with a $130.33 target, implying 24% upside, but weak technical trend (0/100) and bearish insider activity temper near-term optimism.

Strengths
Consistent earnings beat record: 22 out of 25 quarters exceeded estimates, with strong average surprise of 4.25% over last four
High ROE of 28.09% significantly exceeds sector average of 7.49%, indicating efficient use of equity
Low payout ratio of 21.71% provides dividend sustainability and reinvestment flexibility
Risks
Piotroski F-Score of 5 is borderline stable; absence of Altman Z-Score creates uncertainty in financial distress risk modeling
Recent earnings deterioration: YoY earnings growth at -29.10% and Q/Q at -30.20% indicate sharp profit contraction
Significant insider selling: $9.56M in sales over last 6 months with zero buys, including CEO and officers
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

ACM vs BA: Head-to-Head Comparison

This page compares AECOM (ACM) 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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