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BA vs DCI

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
DCI
Donaldson Company, Inc.
BEARISH
Price
$88.96
Market Cap
$10.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
DCI
27.8
Forward P/E
BA
50.12
DCI
20.35
P/B Ratio
BA
31.57
DCI
6.54
P/S Ratio
BA
1.93
DCI
2.75
EV/EBITDA
BA
-61.72
DCI
16.19

Profitability

Gross Margin
BA
4.83%
DCI
34.6%
Operating Margin
BA
-3.18%
DCI
13.57%
Profit Margin
BA
2.5%
DCI
10.09%
ROE
BA
290.08%
DCI
24.27%
ROA
BA
-2.0%
DCI
11.8%

Growth

Revenue Growth
BA
57.1%
DCI
3.0%
Earnings Growth
BA
--
DCI
-1.3%

Financial Health

Debt/Equity
BA
10.33
DCI
0.43
Current Ratio
BA
1.19
DCI
2.29
Quick Ratio
BA
0.38
DCI
1.31

Dividends

Dividend Yield
BA
--
DCI
1.35%
Payout Ratio
BA
0.0%
DCI
36.56%

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
DCI BEARISH

DCI presents a stable financial health profile with a Piotroski F-Score of 4/9 and low leverage, but it is severely overvalued. The current price of $88.96 trades at a massive premium to its Graham Number ($31.29) and Intrinsic Value ($22.40). With stagnant revenue growth (3%) and negative earnings growth (-1.3%), the current P/E of 27.80 is fundamentally unsupported. Bearish insider selling and a 0/100 technical trend further suggest a lack of immediate catalyst for growth.

Strengths
Strong Return on Equity (ROE) of 24.27%
Low Debt/Equity ratio of 0.43 indicating conservative leverage
High liquidity with a Current Ratio of 2.29
Risks
Extreme valuation gap between market price and intrinsic/Graham value
Negative earnings growth (-1.30% YoY and -3.50% Q/Q)
Bearish insider activity with $3.57M in sales and zero buys

Compare Another Pair

BA vs DCI: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Donaldson Company, Inc. (DCI) 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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