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ARCB vs BA

ARCB
ArcBest Corporation
BEARISH
Price
$84.87
Market Cap
$1.91B
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
ARCB
32.39
BA
83.65
Forward P/E
ARCB
11.68
BA
44.34
P/B Ratio
ARCB
1.46
BA
30.0
P/S Ratio
ARCB
0.48
BA
1.83
EV/EBITDA
ARCB
8.78
BA
-56.83

Profitability

Gross Margin
ARCB
7.79%
BA
4.83%
Operating Margin
ARCB
0.42%
BA
-3.18%
Profit Margin
ARCB
1.5%
BA
2.5%
ROE
ARCB
4.61%
BA
290.08%
ROA
ARCB
2.15%
BA
-2.0%

Growth

Revenue Growth
ARCB
-2.9%
BA
57.1%
Earnings Growth
ARCB
--
BA
--

Financial Health

Debt/Equity
ARCB
0.36
BA
10.33
Current Ratio
ARCB
0.95
BA
1.19
Quick Ratio
ARCB
0.79
BA
0.38

Dividends

Dividend Yield
ARCB
0.57%
BA
--
Payout Ratio
ARCB
18.32%
BA
0.0%

AI Verdict

ARCB BEARISH

ArcBest Corporation's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability. The absence of an Altman Z-Score raises concern about potential distress risk, especially given a current ratio of 0.95 and quick ratio of 0.79, both below safe thresholds. Despite a seemingly attractive forward P/E of 11.68, the company exhibits negative revenue growth (-2.90% YoY) and severe earnings declines (YoY EPS down 72.9%), undermining long-term sustainability. The Graham Number of $58.46 suggests a defensive fair value, yet the stock trades at $84.87—over 44% above this benchmark—indicating significant overvaluation. Analysts' 'buy' recommendation appears misaligned with deteriorating fundamentals.

Strengths
Forward P/E of 11.68 suggests potential undervaluation relative to future earnings expectations
Debt/Equity ratio of 0.36 indicates a conservative capital structure
Historical earnings surprises include several strong beats (e.g., +54.1%, +75.1%) indicating occasional upside potential
Risks
Piotroski F-Score of 4/9 signals weak financial health, with multiple red flags in profitability and cash flow
Negative revenue growth (-2.90% YoY) and steep earnings decline (-72.9% YoY) indicate deteriorating business momentum
Current ratio (0.95) and quick ratio (0.79) below 1.0 suggest liquidity pressures
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

ARCB vs BA: Head-to-Head Comparison

This page compares ArcBest Corporation (ARCB) 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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