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BA vs CNM

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
CNM
Core & Main, Inc.
NEUTRAL
Price
$49.50
Market Cap
$9.68B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
CNM
21.43
Forward P/E
BA
50.12
CNM
16.59
P/B Ratio
BA
31.57
CNM
4.68
P/S Ratio
BA
1.93
CNM
1.27
EV/EBITDA
BA
-61.72
CNM
12.71

Profitability

Gross Margin
BA
4.83%
CNM
26.93%
Operating Margin
BA
-3.18%
CNM
7.46%
Profit Margin
BA
2.5%
CNM
5.77%
ROE
BA
290.08%
CNM
24.01%
ROA
BA
-2.0%
CNM
7.55%

Growth

Revenue Growth
BA
57.1%
CNM
-6.9%
Earnings Growth
BA
--
CNM
9.1%

Financial Health

Debt/Equity
BA
10.33
CNM
1.18
Current Ratio
BA
1.19
CNM
2.63
Quick Ratio
BA
0.38
CNM
1.46

Dividends

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

CNM exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability and efficiency. However, the stock is currently trading at $49.50, which is slightly above its growth-based intrinsic value of $47.70 and significantly above its defensive Graham Number of $23.45. While earnings are growing (9.10% YoY), the company is facing a concerning trend of declining revenues (-6.90% YoY), suggesting a reliance on cost-cutting rather than organic expansion. Technical trends and insider sentiment are currently bearish, offsetting the optimistic analyst target of $60.88.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
High Return on Equity (ROE) of 24.01%
Excellent short-term liquidity with a Current Ratio of 2.63
Risks
Negative revenue growth (-6.90% YoY) indicating potential market share loss or demand decline
Bearish technical trend (0/100) and negative short-term price momentum
Significant premium over the Graham Number ($23.45), limiting defensive downside protection

Compare Another Pair

BA vs CNM: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Core & Main, Inc. (CNM) 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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