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BA vs CBZ

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
CBZ
CBIZ, Inc.
NEUTRAL
Price
$30.67
Market Cap
$1.68B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
CBZ
16.76
Forward P/E
BA
50.12
CBZ
7.12
P/B Ratio
BA
31.57
CBZ
0.93
P/S Ratio
BA
1.93
CBZ
0.61
EV/EBITDA
BA
-61.72
CBZ
7.88

Profitability

Gross Margin
BA
4.83%
CBZ
15.22%
Operating Margin
BA
-3.18%
CBZ
-7.37%
Profit Margin
BA
2.5%
CBZ
4.19%
ROE
BA
290.08%
CBZ
6.52%
ROA
BA
-2.0%
CBZ
4.55%

Growth

Revenue Growth
BA
57.1%
CBZ
17.9%
Earnings Growth
BA
--
CBZ
--

Financial Health

Debt/Equity
BA
10.33
CBZ
1.04
Current Ratio
BA
1.19
CBZ
1.22
Quick Ratio
BA
0.38
CBZ
0.78

Dividends

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

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
CBZ NEUTRAL

CBZ presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a missing Altman Z-Score, indicating a lack of strong financial momentum. While the stock appears undervalued based on the Graham Number ($36.84) and a Price-to-Book ratio of 0.93, it trades significantly above its growth-based intrinsic value ($12.81). Strong revenue growth (17.9%) is currently offset by a concerning negative operating margin (-7.37%) and a severe 1-year price decline of 53.8%. The disconnect between analyst 'Buy' ratings and bearish insider activity suggests a high-risk value play.

Strengths
Trading below book value (P/B 0.93)
Strong year-over-year revenue growth of 17.90%
Very attractive Forward P/E ratio of 7.12
Risks
Negative operating margin (-7.37%) indicates inefficiency in core operations
Severe technical downtrend with a 53.8% loss over the last year
Low quick ratio (0.78) suggests potential short-term liquidity pressure

Compare Another Pair

BA vs CBZ: Head-to-Head Comparison

This page compares The Boeing Company (BA) and CBIZ, Inc. (CBZ) 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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