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BA vs CSX

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
CSX
CSX Corporation
BEARISH
Price
$43.37
Market Cap
$80.67B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
CSX
28.35
Forward P/E
BA
50.12
CSX
20.72
P/B Ratio
BA
31.57
CSX
6.13
P/S Ratio
BA
1.93
CSX
5.72
EV/EBITDA
BA
-61.72
CSX
15.49

Profitability

Gross Margin
BA
4.83%
CSX
45.59%
Operating Margin
BA
-3.18%
CSX
32.73%
Profit Margin
BA
2.5%
CSX
20.5%
ROE
BA
290.08%
CSX
22.51%
ROA
BA
-2.0%
CSX
6.86%

Growth

Revenue Growth
BA
57.1%
CSX
-0.9%
Earnings Growth
BA
--
CSX
-0.4%

Financial Health

Debt/Equity
BA
10.33
CSX
1.48
Current Ratio
BA
1.19
CSX
0.81
Quick Ratio
BA
0.38
CSX
0.63

Dividends

Dividend Yield
BA
--
CSX
1.29%
Payout Ratio
BA
0.0%
CSX
33.77%

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
CSX BEARISH

CSX presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable health and a current price of $43.37 that vastly exceeds both the Graham Number ($15.61) and Intrinsic Value ($10.71). While the company maintains strong operating margins (32.72%) and ROE (22.51%), growth has stalled with negative YoY revenue and earnings growth. The stock has experienced a massive 1-year price surge of 60.3%, yet the technical trend has shifted to heavily bearish (10/100), suggesting a potential peak. Overall, the high PEG ratio of 3.74 indicates the market is paying a steep premium for a company with stagnant growth.

Strengths
Strong operating margins at 32.72%
Robust Return on Equity (ROE) of 22.51%
Conservative dividend payout ratio of 33.77%
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Negative YoY revenue growth (-0.90%) and earnings growth (-0.40%)
Liquidity risk indicated by a current ratio of 0.81

Compare Another Pair

BA vs CSX: Head-to-Head Comparison

This page compares The Boeing Company (BA) and CSX Corporation (CSX) 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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