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BA vs CP

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
CP
Canadian Pacific Kansas City Limited
NEUTRAL
Price
$86.89
Market Cap
$77.97B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
CP
26.33
Forward P/E
BA
50.12
CP
20.19
P/B Ratio
BA
31.57
CP
2.32
P/S Ratio
BA
1.93
CP
5.17
EV/EBITDA
BA
-61.72
CP
12.62

Profitability

Gross Margin
BA
4.83%
CP
53.82%
Operating Margin
BA
-3.18%
CP
44.02%
Profit Margin
BA
2.5%
CP
27.46%
ROE
BA
290.08%
CP
8.64%
ROA
BA
-2.0%
CP
4.39%

Growth

Revenue Growth
BA
57.1%
CP
1.3%
Earnings Growth
BA
--
CP
-7.4%

Financial Health

Debt/Equity
BA
10.33
CP
0.5
Current Ratio
BA
1.19
CP
0.49
Quick Ratio
BA
0.38
CP
0.37

Dividends

Dividend Yield
BA
--
CP
0.76%
Payout Ratio
BA
0.0%
CP
19.38%

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
CP NEUTRAL

CP exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong financial momentum. While the company maintains exceptional operating margins (44.02%), it is significantly overvalued relative to its Graham Number ($52.69) and Intrinsic Value ($23.1). The disconnect between the current price ($86.89) and negative earnings growth (-7.40%) suggests the market is pricing in future synergies from the KCS merger that have yet to materialize in the data. Technical trends are heavily bearish (10/100), offsetting the optimistic analyst consensus.

Strengths
Exceptional operating margins of 44.02%
Strong gross profit margins of 53.82%
Manageable Debt/Equity ratio of 0.50
Risks
Significant overvaluation relative to deterministic fair value models
Negative YoY earnings growth (-7.40%) and stagnant revenue growth (1.30%)
Poor short-term liquidity with a current ratio of 0.49

Compare Another Pair

BA vs CP: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Canadian Pacific Kansas City Limited (CP) 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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