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BA vs BKSY

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
BKSY
BlackSky Technology Inc.
BEARISH
Price
$27.08
Market Cap
$974.7M
Sector
Industrials
AI Confidence
78%

Valuation

P/E Ratio
BA
83.65
BKSY
--
Forward P/E
BA
44.34
BKSY
-24.9
P/B Ratio
BA
30.0
BKSY
10.62
P/S Ratio
BA
1.83
BKSY
9.58
EV/EBITDA
BA
-56.83
BKSY
-59.87

Profitability

Gross Margin
BA
4.83%
BKSY
68.02%
Operating Margin
BA
-3.18%
BKSY
-85.77%
Profit Margin
BA
2.5%
BKSY
-87.3%
ROE
BA
290.08%
BKSY
-88.23%
ROA
BA
-2.0%
BKSY
-9.85%

Growth

Revenue Growth
BA
57.1%
BKSY
-13.0%
Earnings Growth
BA
--
BKSY
--

Financial Health

Debt/Equity
BA
10.33
BKSY
2.23
Current Ratio
BA
1.19
BKSY
3.89
Quick Ratio
BA
0.38
BKSY
3.61

Dividends

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

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%
BKSY BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak operational and balance sheet fundamentals. Despite strong gross margins and recent revenue beat trends, the company is deeply unprofitable with negative earnings, deteriorating margins, and a high debt/equity ratio. Insider selling activity, declining YoY revenue, and stretched valuation metrics further undermine confidence. While the stock has rallied 126.8% over the past year, fundamentals do not support this appreciation, raising sustainability concerns.

Strengths
High gross margin of 68.02% indicates strong pricing power or low cost of sales
Recent earnings surprises have been positive in 2 of the last 4 quarters
Current and quick ratios are healthy at 3.89 and 3.61, suggesting short-term liquidity is not immediately constrained
Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of operational distress
Profit margin of -87.30% and ROE of -88.23% reflect persistent and severe unprofitability
Debt/Equity ratio of 2.23 is elevated, increasing financial risk, especially in a high-interest environment

Compare Another Pair

BA vs BKSY: Head-to-Head Comparison

This page compares The Boeing Company (BA) and BlackSky Technology Inc. (BKSY) 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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