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BA vs CTOS

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
CTOS
Custom Truck One Source, Inc.
BEARISH
Price
$8.74
Market Cap
$1.98B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
CTOS
--
Forward P/E
BA
50.12
CTOS
41.62
P/B Ratio
BA
31.57
CTOS
2.45
P/S Ratio
BA
1.93
CTOS
1.02
EV/EBITDA
BA
-61.72
CTOS
23.14

Profitability

Gross Margin
BA
4.83%
CTOS
21.19%
Operating Margin
BA
-3.18%
CTOS
10.68%
Profit Margin
BA
2.5%
CTOS
-1.6%
ROE
BA
290.08%
CTOS
-3.72%
ROA
BA
-2.0%
CTOS
2.55%

Growth

Revenue Growth
BA
57.1%
CTOS
1.4%
Earnings Growth
BA
--
CTOS
-26.5%

Financial Health

Debt/Equity
BA
10.33
CTOS
2.99
Current Ratio
BA
1.19
CTOS
1.33
Quick Ratio
BA
0.38
CTOS
0.24

Dividends

Dividend Yield
BA
--
CTOS
--
Payout Ratio
BA
0.0%
CTOS
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
CTOS BEARISH

CTOS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock has seen a massive 1-year price surge (+105.2%), this momentum is disconnected from the underlying financials, which show negative profit margins (-1.60%) and declining earnings growth (-26.50%). High leverage (Debt/Equity of 2.99) combined with a dangerously low Quick Ratio (0.24) suggests significant liquidity risk. The valuation is stretched with a Forward P/E of 41.62 despite stagnant revenue growth.

Strengths
Strong 1-year price appreciation (+105.2%)
Positive operating margin (10.68%) despite net losses
Reasonable Price-to-Sales ratio (1.02)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe liquidity risk indicated by a Quick Ratio of 0.24
High leverage with a Debt/Equity ratio of 2.99

Compare Another Pair

BA vs CTOS: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Custom Truck One Source, Inc. (CTOS) 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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