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BA vs GTLS

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
GTLS
Chart Industries, Inc.
BEARISH
Price
$207.57
Market Cap
$9.94B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
GTLS
629.0
Forward P/E
BA
50.12
GTLS
16.13
P/B Ratio
BA
31.57
GTLS
3.07
P/S Ratio
BA
1.93
GTLS
2.33
EV/EBITDA
BA
-61.72
GTLS
14.26

Profitability

Gross Margin
BA
4.83%
GTLS
33.72%
Operating Margin
BA
-3.18%
GTLS
12.01%
Profit Margin
BA
2.5%
GTLS
0.95%
ROE
BA
290.08%
GTLS
1.22%
ROA
BA
-2.0%
GTLS
4.27%

Growth

Revenue Growth
BA
57.1%
GTLS
-2.5%
Earnings Growth
BA
--
GTLS
-35.2%

Financial Health

Debt/Equity
BA
10.33
GTLS
1.09
Current Ratio
BA
1.19
GTLS
1.36
Quick Ratio
BA
0.38
GTLS
1.0

Dividends

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

GTLS exhibits a severe disconnect between its current market price ($207.57) and its fundamental value, as evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $22.4. While the stock has seen strong 1-year price appreciation, the underlying financials show negative YoY revenue growth (-2.50%) and a sharp decline in earnings (-35.20%). The current P/E of 629.00 is unsustainable, and although the Forward P/E of 16.13 suggests a projected recovery, recent earnings misses (1/4 beats) indicate that these expectations may be overly optimistic.

Strengths
Strong 1-year price performance (+53.7%)
Acceptable liquidity with a Current Ratio of 1.36
Healthy Gross Margin of 33.72%
Risks
Extreme valuation gap (Current Price vs. Graham Number of $22.4)
Negative YoY Revenue and Earnings growth
Critically low Return on Equity (ROE) of 1.22%

Compare Another Pair

BA vs GTLS: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Chart Industries, Inc. (GTLS) 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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