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BA vs BWXT

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
BWXT
BWX Technologies, Inc.
NEUTRAL
Price
$223.15
Market Cap
$20.44B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
BWXT
62.51
Forward P/E
BA
50.12
BWXT
43.17
P/B Ratio
BA
31.57
BWXT
16.55
P/S Ratio
BA
1.93
BWXT
6.39
EV/EBITDA
BA
-61.72
BWXT
49.09

Profitability

Gross Margin
BA
4.83%
BWXT
22.91%
Operating Margin
BA
-3.18%
BWXT
9.26%
Profit Margin
BA
2.5%
BWXT
10.29%
ROE
BA
290.08%
BWXT
28.52%
ROA
BA
-2.0%
BWXT
5.95%

Growth

Revenue Growth
BA
57.1%
BWXT
18.7%
Earnings Growth
BA
--
BWXT
31.1%

Financial Health

Debt/Equity
BA
10.33
BWXT
1.67
Current Ratio
BA
1.19
BWXT
2.32
Quick Ratio
BA
0.38
BWXT
2.15

Dividends

Dividend Yield
BA
--
BWXT
0.46%
Payout Ratio
BA
0.0%
BWXT
27.93%

AI Verdict

BA BEARISH

Boeing exhibits severe fundamental distress, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a massive valuation gap, with the current price ($219.16) trading at a staggering premium over its Graham Number ($19.68) and Intrinsic Value ($17.36). While revenue growth is robust at 57.10%, the company suffers from negative operating margins and a dangerous Debt/Equity ratio of 10.33. The combination of bearish insider sentiment, a 0/100 technical trend, and poor liquidity (Quick Ratio 0.38) outweighs the optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 57.10%
Dominant market position in Aerospace & Defense
Positive recent Q/Q EPS growth (+232.8%)
Risks
Extreme leverage with Debt/Equity ratio of 10.33
Severe valuation disconnect (P/B of 31.57 and P/E of 88.37)
Negative operating margin (-3.18%) indicating core business inefficiency
BWXT NEUTRAL

BWXT exhibits exceptional operational health with a Piotroski F-Score of 8/9 and strong growth metrics, but it is currently trading at a severe valuation premium. While earnings growth (31.1% YoY) and ROE (28.52%) are impressive, the current price of $223.15 far exceeds both the Graham Number ($32.91) and the growth-based Intrinsic Value ($105.31). The company is fundamentally a 'strong' business trapped in an 'expensive' stock, further complicated by bearish insider selling and a weak technical trend.

Strengths
Strong operational health indicated by a Piotroski F-Score of 8/9
Robust earnings growth (31.1% YoY) and revenue growth (18.7% YoY)
High Return on Equity (ROE) of 28.52%
Risks
Extreme valuation premium (P/E of 62.51 vs. Intrinsic Value of $105.31)
Bearish insider sentiment with significant selling by the CEO
Weak technical trend (10/100) suggesting short-term momentum loss

Compare Another Pair

BA vs BWXT: Head-to-Head Comparison

This page compares The Boeing Company (BA) and BWX Technologies, Inc. (BWXT) 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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