No connection

Search Results

BA vs ESP

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
ESP
Espey Mfg. & Electronics Corp.
NEUTRAL
Price
$68.61
Market Cap
$203.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
ESP
19.89
Forward P/E
BA
50.12
ESP
18.9
P/B Ratio
BA
31.57
ESP
3.54
P/S Ratio
BA
1.93
ESP
4.94
EV/EBITDA
BA
-61.72
ESP
15.99

Profitability

Gross Margin
BA
4.83%
ESP
34.4%
Operating Margin
BA
-3.18%
ESP
25.3%
Profit Margin
BA
2.5%
ESP
23.37%
ROE
BA
290.08%
ESP
19.61%
ROA
BA
-2.0%
ESP
8.19%

Growth

Revenue Growth
BA
57.1%
ESP
-10.8%
Earnings Growth
BA
--
ESP
39.4%

Financial Health

Debt/Equity
BA
10.33
ESP
--
Current Ratio
BA
1.19
ESP
2.53
Quick Ratio
BA
0.38
ESP
1.61

Dividends

Dividend Yield
BA
--
ESP
1.46%
Payout Ratio
BA
0.0%
ESP
28.99%

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
ESP NEUTRAL

ESP presents a dichotomy of strong current profitability and concerning forward-looking indicators. While the Piotroski F-Score of 4/9 indicates stable financial health and margins remain robust, the company is facing a revenue contraction of -10.8% YoY. Most critically, management has explicitly warned in the 10-K that net income per share is expected to decline in fiscal 2026 due to higher costs in the existing backlog. With heavy insider selling and a technical trend score of 10/100, the stock appears overextended relative to its defensive Graham value of $38.77.

Strengths
Strong profitability margins (Profit Margin 23.37%, Operating Margin 25.30%)
Healthy liquidity position with a Current Ratio of 2.53 and Quick Ratio of 1.61
Strong Return on Equity (ROE) of 19.61%
Risks
Negative revenue growth (-10.8% YoY and Q/Q)
Management guidance forecasting a decline in EPS for fiscal 2026
Severe supply chain disruptions with component lead times exceeding one year

Compare Another Pair

BA vs ESP: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Espey Mfg. & Electronics Corp. (ESP) 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.

Home
Terminal
AI Chat
Markets
Profile