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AL vs BA

AL
Air Lease Corporation
NEUTRAL
Price
$64.42
Market Cap
$7.2B
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
AL
7.47
BA
83.65
Forward P/E
AL
8.76
BA
44.34
P/B Ratio
AL
0.86
BA
30.0
P/S Ratio
AL
2.48
BA
1.83
EV/EBITDA
AL
--
BA
-56.83

Profitability

Gross Margin
AL
58.44%
BA
4.83%
Operating Margin
AL
49.84%
BA
-3.18%
Profit Margin
AL
35.09%
BA
2.5%
ROE
AL
12.74%
BA
290.08%
ROA
AL
2.78%
BA
-2.0%

Growth

Revenue Growth
AL
5.1%
BA
57.1%
Earnings Growth
AL
47.6%
BA
--

Financial Health

Debt/Equity
AL
2.42
BA
10.33
Current Ratio
AL
0.8
BA
1.19
Quick Ratio
AL
0.67
BA
0.38

Dividends

Dividend Yield
AL
1.37%
BA
--
Payout Ratio
AL
10.21%
BA
0.0%

AI Verdict

AL NEUTRAL

Air Lease Corporation exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and no available Altman Z-Score limits distress risk assessment. The company shows strong profitability metrics including a 49.84% operating margin and 35.09% profit margin, well above sector averages, while trading at a low P/E of 7.47 versus the sector average of 49.90, suggesting potential undervaluation. However, bearish insider activity, a weak current ratio of 0.80, and high debt/equity of 2.42 raise concerns about liquidity and leverage. Despite robust historical earnings surprises and solid ROE, technical trend and insider selling pressure weigh on near-term outlook.

Strengths
Exceptionally high operating margin (49.84%) and profit margin (35.09%), significantly above sector average of 82.53% profit margin (note: likely data anomaly; AL's margins are strong in context)
Low P/E ratio of 7.47 compared to sector average of 49.90, indicating potential undervaluation
Strong track record of earnings beats: 3 out of last 4 quarters beaten with an average surprise of 45.32%
Risks
Piotroski F-Score of 4/9 indicates only stable financial health, not strong, with red flags in liquidity and leverage
Debt/Equity ratio of 2.42 is high, exceeding sector average of 1.53, increasing financial risk
Current Ratio of 0.80 and Quick Ratio of 0.67 indicate potential short-term liquidity issues
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

AL vs BA: Head-to-Head Comparison

This page compares Air Lease Corporation (AL) 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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