No connection

Search Results

AIRI vs BA

AIRI
Air Industries Group
BEARISH
Price
$3.16
Market Cap
$15.1M
Sector
Industrials
AI Confidence
95%
BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AIRI
--
BA
88.37
Forward P/E
AIRI
12.15
BA
50.12
P/B Ratio
AIRI
0.79
BA
31.57
P/S Ratio
AIRI
0.32
BA
1.93
EV/EBITDA
AIRI
19.18
BA
-61.72

Profitability

Gross Margin
AIRI
17.08%
BA
4.83%
Operating Margin
AIRI
0.66%
BA
-3.18%
Profit Margin
AIRI
-2.72%
BA
2.5%
ROE
AIRI
-7.64%
BA
290.08%
ROA
AIRI
-0.39%
BA
-2.0%

Growth

Revenue Growth
AIRI
-14.1%
BA
57.1%
Earnings Growth
AIRI
--
BA
--

Financial Health

Debt/Equity
AIRI
1.6
BA
10.33
Current Ratio
AIRI
1.24
BA
1.19
Quick Ratio
AIRI
0.21
BA
0.38

Dividends

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

AI Verdict

AIRI BEARISH

AIRI exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. While the stock trades at a low Price-to-Book (0.79) and Price-to-Sales (0.32) ratio, these are classic 'value trap' indicators given the -14.10% YoY revenue decline and severe earnings volatility. The company's liquidity is precarious, with a Quick Ratio of 0.21 suggesting an inability to meet short-term obligations without selling inventory. Combined with a -76.8% five-year price collapse, the data suggests a company in structural decline.

Strengths
Trading below book value (P/B 0.79)
Very low Price-to-Sales ratio (0.32)
Current Ratio above 1.0 (1.24)
Risks
Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe liquidity risk evidenced by a Quick Ratio of 0.21
Negative revenue growth (-14.10% YoY and -14.14% Q/Q)
BA BEARISH

Boeing exhibits severe fundamental distress, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a massive valuation gap, with the current price ($219.16) trading at a staggering premium over its Graham Number ($19.68) and Intrinsic Value ($17.36). While revenue growth is robust at 57.10%, the company suffers from negative operating margins and a dangerous Debt/Equity ratio of 10.33. The combination of bearish insider sentiment, a 0/100 technical trend, and poor liquidity (Quick Ratio 0.38) outweighs the optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 57.10%
Dominant market position in Aerospace & Defense
Positive recent Q/Q EPS growth (+232.8%)
Risks
Extreme leverage with Debt/Equity ratio of 10.33
Severe valuation disconnect (P/B of 31.57 and P/E of 88.37)
Negative operating margin (-3.18%) indicating core business inefficiency

Compare Another Pair

AIRI vs BA: Head-to-Head Comparison

This page compares Air Industries Group (AIRI) 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.

Home
Terminal
AI
Markets
Profile