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BA vs BAH

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
BAH
Booz Allen Hamilton Holding Corporation
NEUTRAL
Price
$102.23
Market Cap
$12.6B
Sector
Industrials
AI Confidence
72%

Valuation

P/E Ratio
BA
83.65
BAH
14.6
Forward P/E
BA
44.34
BAH
16.76
P/B Ratio
BA
30.0
BAH
12.73
P/S Ratio
BA
1.83
BAH
1.08
EV/EBITDA
BA
-56.83
BAH
11.52

Profitability

Gross Margin
BA
4.83%
BAH
22.4%
Operating Margin
BA
-3.18%
BAH
9.79%
Profit Margin
BA
2.5%
BAH
7.06%
ROE
BA
290.08%
BAH
75.2%
ROA
BA
-2.0%
BAH
10.12%

Growth

Revenue Growth
BA
57.1%
BAH
-8.1%
Earnings Growth
BA
--
BAH
-52.9%

Financial Health

Debt/Equity
BA
10.33
BAH
4.18
Current Ratio
BA
1.19
BAH
1.76
Quick Ratio
BA
0.38
BAH
1.65

Dividends

Dividend Yield
BA
--
BAH
2.3%
Payout Ratio
BA
0.0%
BAH
32.93%

AI Verdict

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%
BAH NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile for BAH, with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score to assess distress risk. Despite strong historical ROE of 75.2% and solid cash flow generation, the company faces significant headwinds with declining revenue and earnings, reflected in negative YoY growth of -8.1% and -52.9%, respectively. Valuation metrics suggest the stock is trading above its Graham Number of $35.57 and growth-based intrinsic value of $49.0, yet at a discount to sector peers on P/E. Analysts have a consensus 'hold' rating with a target price of $102.91, nearly at current levels, while technical trend signals remain bearish.

Strengths
Exceptionally high ROE of 75.20%, indicating superior capital efficiency and profitability relative to equity
Strong operating cash flow conversion, implied by consistent earnings beats and solid free cash flow generation (despite missing data)
Dividend yield of 2.30% with a sustainable 32.93% payout ratio, above sector average and supported by stable cash flows
Risks
Weak Piotroski F-Score of 4/9, indicating deteriorating financial health with declining profitability, leverage, and operating performance
High debt/equity ratio of 4.18, significantly above peer average of 5.64 but still concerning given falling earnings
Sharp decline in earnings: YoY EPS down -50.5% and Q/Q down -31.0%, raising concerns about demand or margin pressures

Compare Another Pair

BA vs BAH: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Booz Allen Hamilton Holding Corporation (BAH) 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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