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BA vs FERG

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
FERG
Ferguson Enterprises Inc.
NEUTRAL
Price
$263.59
Market Cap
$52.92B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
BA
88.37
FERG
25.97
Forward P/E
BA
50.12
FERG
21.31
P/B Ratio
BA
31.57
FERG
8.78
P/S Ratio
BA
1.93
FERG
1.72
EV/EBITDA
BA
-61.72
FERG
18.8

Profitability

Gross Margin
BA
4.83%
FERG
30.62%
Operating Margin
BA
-3.18%
FERG
7.89%
Profit Margin
BA
2.5%
FERG
6.12%
ROE
BA
290.08%
FERG
--
ROA
BA
-2.0%
FERG
--

Growth

Revenue Growth
BA
57.1%
FERG
3.6%
Earnings Growth
BA
--
FERG
11.7%

Financial Health

Debt/Equity
BA
10.33
FERG
0.92
Current Ratio
BA
1.19
FERG
1.86
Quick Ratio
BA
0.38
FERG
0.86

Dividends

Dividend Yield
BA
--
FERG
1.35%
Payout Ratio
BA
0.0%
FERG
33.27%

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
FERG NEUTRAL

FERG presents a dichotomy between strong operational execution and stretched valuation. The Piotroski F-Score of 4/9 indicates stable but not robust financial health, while the Graham Number of $82.81 suggests the stock is trading at a significant defensive premium. Despite a strong track record of earnings beats and a sustainable dividend payout, the bearish technical trend (10/100) and weak insider sentiment (40/100) suggest a potential near-term ceiling. The stock is currently trading slightly above its growth-based intrinsic value of $249.18.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters with 14.68% avg surprise)
Sustainable dividend profile with a low payout ratio of 33.27%
Strong 1-year price appreciation of 57.9%
Risks
Significant valuation gap compared to Graham Number ($82.81 vs $263.59)
Very high Price-to-Book ratio (8.78) indicating high premium over assets
Sluggish year-over-year revenue growth of only 3.60%

Compare Another Pair

BA vs FERG: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Ferguson Enterprises Inc. (FERG) 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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