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BA vs DLB

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
DLB
Dolby Laboratories, Inc.
NEUTRAL
Price
$63.26
Market Cap
$6.04B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
DLB
25.61
Forward P/E
BA
50.12
DLB
13.72
P/B Ratio
BA
31.57
DLB
2.33
P/S Ratio
BA
1.93
DLB
4.51
EV/EBITDA
BA
-61.72
DLB
15.26

Profitability

Gross Margin
BA
4.83%
DLB
87.86%
Operating Margin
BA
-3.18%
DLB
20.95%
Profit Margin
BA
2.5%
DLB
17.96%
ROE
BA
290.08%
DLB
9.46%
ROA
BA
-2.0%
DLB
5.27%

Growth

Revenue Growth
BA
57.1%
DLB
-2.9%
Earnings Growth
BA
--
DLB
-21.4%

Financial Health

Debt/Equity
BA
10.33
DLB
0.02
Current Ratio
BA
1.19
DLB
3.17
Quick Ratio
BA
0.38
DLB
2.74

Dividends

Dividend Yield
BA
--
DLB
2.18%
Payout Ratio
BA
0.0%
DLB
54.66%

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
DLB NEUTRAL

DLB exhibits a dichotomy between exceptional financial health and poor growth momentum. The Piotroski F-Score of 8/9 indicates a very strong balance sheet with minimal debt (D/E 0.02) and high liquidity, yet the stock trades at a significant premium to its Graham Number ($38.84) and Intrinsic Value ($17.29). While the company maintains an elite gross margin of 87.86%, negative YoY revenue and earnings growth, coupled with bearish insider activity and a 0/100 technical trend, offset the strong fundamental health.

Strengths
Exceptional balance sheet health (Piotroski 8/9)
Elite gross margins (87.86%) reflecting strong IP moat
Virtually debt-free (Debt/Equity 0.02)
Risks
Negative YoY revenue growth (-2.90%) and earnings growth (-21.40%)
Significant overvaluation relative to Graham and Intrinsic value formulas
Bearish insider sentiment with heavy selling by the CEO and officers

Compare Another Pair

BA vs DLB: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Dolby Laboratories, Inc. (DLB) 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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