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BA vs BW

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
BW
Babcock & Wilcox Enterprises, Inc.
BEARISH
Price
$10.51
Market Cap
$1.37B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
BW
--
Forward P/E
BA
44.34
BW
26.06
P/B Ratio
BA
30.0
BW
-10.42
P/S Ratio
BA
1.83
BW
2.33
EV/EBITDA
BA
-56.83
BW
71.13

Profitability

Gross Margin
BA
4.83%
BW
24.48%
Operating Margin
BA
-3.18%
BW
3.29%
Profit Margin
BA
2.5%
BW
-6.16%
ROE
BA
290.08%
BW
--
ROA
BA
-2.0%
BW
1.18%

Growth

Revenue Growth
BA
57.1%
BW
-19.8%
Earnings Growth
BA
--
BW
--

Financial Health

Debt/Equity
BA
10.33
BW
--
Current Ratio
BA
1.19
BW
1.22
Quick Ratio
BA
0.38
BW
0.73

Dividends

Dividend Yield
BA
--
BW
--
Payout Ratio
BA
0.0%
BW
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%
BW BEARISH

BW exhibits severe financial distress signals with a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The absence of an Altman Z-Score and negative Price/Book ratio (-10.42) suggest deep value distortion and potential insolvency risk. Despite a strong 1-year return of +991.4%, the company reports a negative profit margin (-6.16%) and declining revenue (YoY -19.8%), undermining long-term sustainability. Insider selling of $10.4M in a single transaction further undermines confidence. The stock trades at a premium to its intrinsic value due to speculative growth expectations, but these are not supported by fundamentals.

Strengths
Recent quarterly earnings have shown significant positive surprises (e.g., +418.1% in Q3 2025)
Strong analyst consensus with a 'strong_buy' recommendation from 4 analysts
Significant 1-year price appreciation (+991.4%) indicates strong market momentum
Risks
Piotroski F-Score of 0/9 indicates severe financial distress and operational failure across all nine criteria
Negative profit margin (-6.16%) and declining revenue (-19.8% YoY) signal deteriorating business fundamentals
Insider selling of 1.15M shares worth $10.4M signals lack of confidence from within the company

Compare Another Pair

BA vs BW: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Babcock & Wilcox Enterprises, Inc. (BW) 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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