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BA vs GHM

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
GHM
Graham Corporation
BEARISH
Price
$94.66
Market Cap
$1.05B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
GHM
70.12
Forward P/E
BA
50.12
GHM
47.57
P/B Ratio
BA
31.57
GHM
7.92
P/S Ratio
BA
1.93
GHM
4.41
EV/EBITDA
BA
-61.72
GHM
43.71

Profitability

Gross Margin
BA
4.83%
GHM
24.63%
Operating Margin
BA
-3.18%
GHM
7.02%
Profit Margin
BA
2.5%
GHM
6.28%
ROE
BA
290.08%
GHM
12.15%
ROA
BA
-2.0%
GHM
3.79%

Growth

Revenue Growth
BA
57.1%
GHM
20.5%
Earnings Growth
BA
--
GHM
78.6%

Financial Health

Debt/Equity
BA
10.33
GHM
0.05
Current Ratio
BA
1.19
GHM
1.06
Quick Ratio
BA
0.38
GHM
0.72

Dividends

Dividend Yield
BA
--
GHM
--
Payout Ratio
BA
0.0%
GHM
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
GHM BEARISH

GHM exhibits a severe disconnect between its market price ($94.66) and its deterministic value, with a Piotroski F-Score of 3/9 indicating weak operational health and a Graham Number of $19.05 suggesting extreme overvaluation. While the company shows explosive earnings growth (78.6% YoY) and maintains a very low debt-to-equity ratio (0.05), the valuation metrics (P/E 70.12, PEG 2.77) are unsustainable. The bearish technical trend (10/100) combined with a low quick ratio (0.72) suggests the stock is priced for perfection and vulnerable to a significant correction.

Strengths
Exceptional earnings growth (78.6% YoY)
Strong revenue growth (20.5% YoY)
Negligible debt levels (Debt/Equity 0.05)
Risks
Extreme valuation premium over intrinsic and Graham values
Weak operational health as indicated by Piotroski F-Score (3/9)
Poor short-term liquidity (Quick Ratio 0.72)

Compare Another Pair

BA vs GHM: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Graham Corporation (GHM) 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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