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BA vs CW

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
CW
Curtiss-Wright Corporation
NEUTRAL
Price
$717.53
Market Cap
$26.48B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
CW
55.88
Forward P/E
BA
50.12
CW
42.71
P/B Ratio
BA
31.57
CW
10.44
P/S Ratio
BA
1.93
CW
7.57
EV/EBITDA
BA
-61.72
CW
34.22

Profitability

Gross Margin
BA
4.83%
CW
37.2%
Operating Margin
BA
-3.18%
CW
20.32%
Profit Margin
BA
2.5%
CW
13.84%
ROE
BA
290.08%
CW
19.43%
ROA
BA
-2.0%
CW
8.22%

Growth

Revenue Growth
BA
57.1%
CW
14.9%
Earnings Growth
BA
--
CW
19.6%

Financial Health

Debt/Equity
BA
10.33
CW
0.46
Current Ratio
BA
1.19
CW
1.44
Quick Ratio
BA
0.38
CW
0.93

Dividends

Dividend Yield
BA
--
CW
0.13%
Payout Ratio
BA
0.0%
CW
7.23%

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
CW NEUTRAL

Curtiss-Wright exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a flawless 25-quarter earnings beat record. However, the company is severely overvalued, trading at $717.53—nearly double its growth-based intrinsic value of $378.78 and far exceeding its Graham Number of $140.92. While the fundamental quality is top-tier, the combination of a high P/E (55.88), bearish insider selling by the CEO and CFO, and a weak technical trend (10/100) suggests significant downside risk or a period of stagnation.

Strengths
Exceptional financial health indicated by a Piotroski F-Score of 8/9
Flawless earnings track record with beats in 25 consecutive quarters
Strong profitability with an ROE of 19.43% and operating margin of 20.32%
Risks
Extreme valuation premium relative to intrinsic and defensive fair values
Bearish insider sentiment with 13 sell transactions and 0 buys in 6 months
High P/E ratio (55.88) leaves the stock vulnerable to multiple compression

Compare Another Pair

BA vs CW: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Curtiss-Wright Corporation (CW) 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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