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BA vs GBX

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
GBX
The Greenbrier Companies, Inc.
NEUTRAL
Price
$49.29
Market Cap
$1.52B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
GBX
10.51
Forward P/E
BA
50.12
GBX
12.12
P/B Ratio
BA
31.57
GBX
0.97
P/S Ratio
BA
1.93
GBX
0.53
EV/EBITDA
BA
-61.72
GBX
8.89

Profitability

Gross Margin
BA
4.83%
GBX
16.16%
Operating Margin
BA
-3.18%
GBX
2.06%
Profit Margin
BA
2.5%
GBX
5.12%
ROE
BA
290.08%
GBX
9.31%
ROA
BA
-2.0%
GBX
3.11%

Growth

Revenue Growth
BA
57.1%
GBX
-22.9%
Earnings Growth
BA
--
GBX
-69.9%

Financial Health

Debt/Equity
BA
10.33
GBX
1.05
Current Ratio
BA
1.19
GBX
3.71
Quick Ratio
BA
0.38
GBX
1.93

Dividends

Dividend Yield
BA
--
GBX
2.76%
Payout Ratio
BA
0.0%
GBX
27.29%

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
GBX NEUTRAL

GBX presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a defensive Graham Number of $73.05, suggesting significant asset-based value. However, this is heavily offset by a growth-based intrinsic value of $32.83 and alarming fundamental deterioration, including a 69.9% drop in YoY earnings. While the company maintains a strong liquidity position (Current Ratio 3.71) and trades below book value (P/B 0.97), the combination of negative revenue growth and bearish technicals suggests a value trap risk.

Strengths
Deep value valuation with P/B of 0.97 and P/S of 0.53
Strong short-term liquidity with a Current Ratio of 3.71
Sustainable dividend profile with a low payout ratio of 27.29%
Risks
Severe earnings contraction (-69.9% YoY)
Significant revenue decline (-22.9% YoY)
Bearish technical trend (0/100) and negative short-term price momentum

Compare Another Pair

BA vs GBX: Head-to-Head Comparison

This page compares The Boeing Company (BA) and The Greenbrier Companies, Inc. (GBX) 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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