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BA vs BLDR

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
BLDR
Builders FirstSource, Inc.
NEUTRAL
Price
$122.36
Market Cap
$13.53B
Sector
Industrials
AI Confidence
72%

Valuation

P/E Ratio
BA
83.65
BLDR
23.76
Forward P/E
BA
44.34
BLDR
19.38
P/B Ratio
BA
30.0
BLDR
3.13
P/S Ratio
BA
1.83
BLDR
0.86
EV/EBITDA
BA
-56.83
BLDR
11.44

Profitability

Gross Margin
BA
4.83%
BLDR
30.97%
Operating Margin
BA
-3.18%
BLDR
5.8%
Profit Margin
BA
2.5%
BLDR
3.79%
ROE
BA
290.08%
BLDR
13.56%
ROA
BA
-2.0%
BLDR
5.76%

Growth

Revenue Growth
BA
57.1%
BLDR
-6.9%
Earnings Growth
BA
--
BLDR
-54.9%

Financial Health

Debt/Equity
BA
10.33
BLDR
1.18
Current Ratio
BA
1.19
BLDR
1.79
Quick Ratio
BA
0.38
BLDR
1.08

Dividends

Dividend Yield
BA
--
BLDR
--
Payout Ratio
BA
0.0%
BLDR
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%
BLDR NEUTRAL

The company exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational and balance sheet fundamentals. However, despite this strength, the business is facing significant near-term headwinds, evidenced by sharp year-over-year declines in revenue (-6.9%) and earnings (-54.9%), which are weighing on performance. Valuation metrics suggest the stock is trading at a premium to both Graham’s defensive value ($67.26) and growth-based intrinsic value ($36.05), though below the sector’s elevated average P/E. Analysts maintain a 'buy' recommendation with a $131.00 target, implying upside potential if macro or operational conditions improve.

Strengths
Strong Piotroski F-Score of 7/9 reflects robust financial health and consistent profitability trends.
Solid liquidity position with a current ratio of 1.79 and quick ratio of 1.08, indicating good short-term solvency.
ROE of 13.56% exceeds sector average of 6.37%, signaling efficient use of equity capital.
Risks
Sharp earnings contraction: YoY EPS down 64.2% and Q/Q down 53.8%, indicating severe profitability pressure.
Revenue declining YoY by 6.9%, reversing prior growth trends and suggesting demand or pricing challenges.
Current price of $122.36 is nearly double the Graham Number ($67.26), implying limited margin of safety for value investors.

Compare Another Pair

BA vs BLDR: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Builders FirstSource, Inc. (BLDR) 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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