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BA vs GGG

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
GGG
Graco Inc.
BEARISH
Price
$80.54
Market Cap
$13.37B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
GGG
26.32
Forward P/E
BA
50.12
GGG
23.83
P/B Ratio
BA
31.57
GGG
4.87
P/S Ratio
BA
1.93
GGG
5.94
EV/EBITDA
BA
-61.72
GGG
17.63

Profitability

Gross Margin
BA
4.83%
GGG
52.31%
Operating Margin
BA
-3.18%
GGG
25.51%
Profit Margin
BA
2.5%
GGG
22.96%
ROE
BA
290.08%
GGG
19.78%
ROA
BA
-2.0%
GGG
12.01%

Growth

Revenue Growth
BA
57.1%
GGG
2.2%
Earnings Growth
BA
--
GGG
-2.8%

Financial Health

Debt/Equity
BA
10.33
GGG
0.02
Current Ratio
BA
1.19
GGG
3.56
Quick Ratio
BA
0.38
GGG
2.5

Dividends

Dividend Yield
BA
--
GGG
1.47%
Payout Ratio
BA
0.0%
GGG
36.6%

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
GGG BEARISH

Graco Inc. (GGG) exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.02). However, the stock is severely overvalued, trading at $80.54 despite a Graham Number of $33.74 and an Intrinsic Value of $21.42. Growth has stalled with negative YoY earnings growth (-2.80%) and a high PEG ratio of 2.52, indicating the price is not supported by current fundamentals. Bearish insider activity and a 0/100 technical trend further signal a lack of confidence in near-term upside.

Strengths
Exceptional balance sheet with near-zero debt (Debt/Equity 0.02)
Strong profitability margins (Gross Margin 52.31%, Operating Margin 25.51%)
High liquidity with a Current Ratio of 3.56
Risks
Severe valuation gap between current price and deterministic fair value models
Negative earnings growth trend (YoY -2.80%, Q/Q -4.50%)
Consistent earnings misses (only 1 of last 4 quarters beat estimates)

Compare Another Pair

BA vs GGG: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Graco Inc. (GGG) 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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