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APT vs BA

APT
Alpha Pro Tech, Ltd.
BEARISH
Price
$4.52
Market Cap
$46.0M
Sector
Industrials
AI Confidence
85%
BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APT
13.7
BA
88.37
Forward P/E
APT
3.9
BA
50.12
P/B Ratio
APT
0.73
BA
31.57
P/S Ratio
APT
0.78
BA
1.93
EV/EBITDA
APT
7.75
BA
-61.72

Profitability

Gross Margin
APT
38.11%
BA
4.83%
Operating Margin
APT
6.87%
BA
-3.18%
Profit Margin
APT
5.97%
BA
2.5%
ROE
APT
5.66%
BA
290.08%
ROA
APT
3.25%
BA
-2.0%

Growth

Revenue Growth
APT
0.3%
BA
57.1%
Earnings Growth
APT
-19.1%
BA
--

Financial Health

Debt/Equity
APT
0.13
BA
10.33
Current Ratio
APT
12.94
BA
1.19
Quick Ratio
APT
6.19
BA
0.38

Dividends

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

AI Verdict

APT BEARISH

APT exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant operational deterioration. While the company maintains an exceptionally strong balance sheet with low debt and high liquidity (Current Ratio 12.94), this is offset by stagnant revenue growth (0.30%) and declining earnings (-19.10% YoY). The stock trades below its Graham Number ($6.77) and book value (P/B 0.73), but its intrinsic value is estimated much lower at $2.31 due to poor growth prospects. Combined with bearish insider activity and a negative technical trend, the company appears to be a value trap.

Strengths
Extremely low Debt/Equity ratio (0.13)
Very high liquidity with a Current Ratio of 12.94
Trading below book value (P/B 0.73)
Risks
Weak operational health (Piotroski F-Score 3/9)
Negative earnings growth (-19.10% YoY)
Stagnant revenue growth (0.30% YoY)
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

APT vs BA: Head-to-Head Comparison

This page compares Alpha Pro Tech, Ltd. (APT) 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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