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BA vs CXW

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
BA
88.37
CXW
18.99
Forward P/E
BA
50.12
CXW
9.93
P/B Ratio
BA
31.57
CXW
1.46
P/S Ratio
BA
1.93
CXW
0.92
EV/EBITDA
BA
-61.72
CXW
9.28

Profitability

Gross Margin
BA
4.83%
CXW
23.46%
Operating Margin
BA
-3.18%
CXW
9.22%
Profit Margin
BA
2.5%
CXW
5.27%
ROE
BA
290.08%
CXW
8.04%
ROA
BA
-2.0%
CXW
4.49%

Growth

Revenue Growth
BA
57.1%
CXW
26.0%
Earnings Growth
BA
--
CXW
42.4%

Financial Health

Debt/Equity
BA
10.33
CXW
0.96
Current Ratio
BA
1.19
CXW
1.66
Quick Ratio
BA
0.38
CXW
1.48

Dividends

Dividend Yield
BA
--
CXW
--
Payout Ratio
BA
0.0%
CXW
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
CXW BULLISH

CXW presents a stable financial profile with a Piotroski F-Score of 4/9 and a valuation that sits comfortably between its Graham Number ($18.47) and Intrinsic Value ($31.86). The company is exhibiting aggressive growth, with YoY earnings growth of 42.4% and a highly attractive forward P/E of 9.93. While technical trends and insider sentiment are currently bearish, the strong earnings beat track record and analyst consensus suggest significant upside potential. The overall profile is that of a growth-oriented value play within a specialized industrial niche.

Strengths
Strong earnings growth (YoY +42.4%) and revenue growth (YoY +26%)
Attractive forward valuation with a Forward P/E of 9.93 and PEG of 1.06
Consistent history of earnings beats, particularly in the last 24 months
Risks
Bearish insider sentiment with recent officer sales
Technical trend is currently 0/100, indicating strong short-term bearish momentum
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

BA vs CXW: Head-to-Head Comparison

This page compares The Boeing Company (BA) and CoreCivic, Inc. (CXW) 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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