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BA vs EVI

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
EVI
EVI Industries, Inc.
NEUTRAL
Price
$19.94
Market Cap
$287.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
EVI
43.35
Forward P/E
BA
50.12
EVI
21.44
P/B Ratio
BA
31.57
EVI
1.78
P/S Ratio
BA
1.93
EVI
0.67
EV/EBITDA
BA
-61.72
EVI
14.67

Profitability

Gross Margin
BA
4.83%
EVI
30.77%
Operating Margin
BA
-3.18%
EVI
3.69%
Profit Margin
BA
2.5%
EVI
1.72%
ROE
BA
290.08%
EVI
5.22%
ROA
BA
-2.0%
EVI
3.21%

Growth

Revenue Growth
BA
57.1%
EVI
24.4%
Earnings Growth
BA
--
EVI
114.3%

Financial Health

Debt/Equity
BA
10.33
EVI
0.49
Current Ratio
BA
1.19
EVI
1.58
Quick Ratio
BA
0.38
EVI
0.65

Dividends

Dividend Yield
BA
--
EVI
--
Payout Ratio
BA
0.0%
EVI
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
EVI NEUTRAL

EVI exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating significant operational improvement. While the company shows explosive earnings growth (114.3% YoY) and an attractive PEG ratio of 0.58, the current price of $19.94 trades at a significant premium to its Graham Number ($10.76) and Intrinsic Value ($13.57). The outlook is tempered by razor-thin profit margins (1.72%) and a bearish technical trend, resulting in a neutral stance until margins expand or the price corrects toward fair value.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Explosive earnings growth (114.3% YoY) and revenue growth (24.4% YoY)
Highly attractive PEG ratio (0.58) suggesting undervaluation relative to growth
Risks
Extremely thin profit margins (1.72%) leave little room for operational error
Bearish technical trend with a 25.8% decline over the last 6 months
Poor earnings consistency, beating estimates in only 1 of the last 4 quarters

Compare Another Pair

BA vs EVI: Head-to-Head Comparison

This page compares The Boeing Company (BA) and EVI Industries, Inc. (EVI) 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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