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BA vs EXPD

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
EXPD
Expeditors International of Washington, Inc.
BEARISH
Price
$147.56
Market Cap
$19.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
EXPD
24.8
Forward P/E
BA
50.12
EXPD
22.82
P/B Ratio
BA
31.57
EXPD
8.39
P/S Ratio
BA
1.93
EXPD
1.77
EV/EBITDA
BA
-61.72
EXPD
17.09

Profitability

Gross Margin
BA
4.83%
EXPD
13.44%
Operating Margin
BA
-3.18%
EXPD
8.79%
Profit Margin
BA
2.5%
EXPD
7.32%
ROE
BA
290.08%
EXPD
35.43%
ROA
BA
-2.0%
EXPD
13.64%

Growth

Revenue Growth
BA
57.1%
EXPD
-3.3%
Earnings Growth
BA
--
EXPD
-11.5%

Financial Health

Debt/Equity
BA
10.33
EXPD
0.24
Current Ratio
BA
1.19
EXPD
1.81
Quick Ratio
BA
0.38
EXPD
1.61

Dividends

Dividend Yield
BA
--
EXPD
1.04%
Payout Ratio
BA
0.0%
EXPD
25.88%

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
EXPD BEARISH

EXPD exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a very conservative debt profile (Debt/Equity 0.24). However, the stock is severely overvalued, trading at $147.56—nearly 3x its Graham Number ($48.53) and 3.5x its Intrinsic Value ($41.65). This valuation gap is exacerbated by negative YoY revenue (-3.30%) and earnings growth (-11.50%), alongside a high PEG ratio of 3.80. With bearish insider selling and a 0/100 technical trend, the current price appears unsustainable relative to fundamental growth.

Strengths
Strong fundamental health (Piotroski F-Score 8/9)
High Return on Equity (ROE) of 35.43%
Very low leverage with Debt/Equity of 0.24
Risks
Extreme valuation premium over Graham and Intrinsic values
Negative revenue and earnings growth (YoY and Q/Q)
Bearish insider activity including sales by the CEO and General Counsel

Compare Another Pair

BA vs EXPD: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Expeditors International of Washington, Inc. (EXPD) 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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