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BA vs GXO

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
GXO
GXO Logistics, Inc.
NEUTRAL
Price
$57.15
Market Cap
$6.57B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
BA
88.37
GXO
204.11
Forward P/E
BA
50.12
GXO
16.49
P/B Ratio
BA
31.57
GXO
2.19
P/S Ratio
BA
1.93
GXO
0.5
EV/EBITDA
BA
-61.72
GXO
12.86

Profitability

Gross Margin
BA
4.83%
GXO
15.09%
Operating Margin
BA
-3.18%
GXO
4.05%
Profit Margin
BA
2.5%
GXO
0.24%
ROE
BA
290.08%
GXO
1.19%
ROA
BA
-2.0%
GXO
2.36%

Growth

Revenue Growth
BA
57.1%
GXO
7.9%
Earnings Growth
BA
--
GXO
-55.5%

Financial Health

Debt/Equity
BA
10.33
GXO
1.94
Current Ratio
BA
1.19
GXO
0.85
Quick Ratio
BA
0.38
GXO
0.75

Dividends

Dividend Yield
BA
--
GXO
--
Payout Ratio
BA
0.0%
GXO
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
GXO NEUTRAL

GXO presents a stark contrast between deterministic value metrics and forward-looking analyst sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $57.15 trades at a massive premium to the Graham Number ($12.81) and Intrinsic Value ($1.96). However, the dramatic collapse from a trailing P/E of 204.11 to a forward P/E of 16.49 suggests a significant expected earnings recovery. While the company has a stellar 20-quarter track record of beating estimates, liquidity concerns (Current Ratio 0.85) and negative YoY earnings growth temper the bullish analyst consensus.

Strengths
Exceptional earnings track record with consistent beats over 20 quarters
Attractive Forward P/E (16.49) compared to trailing metrics
Low Price-to-Sales ratio (0.50) suggesting efficient revenue generation relative to market cap
Risks
Poor short-term liquidity with a Current Ratio of 0.85 and Quick Ratio of 0.75
Significant negative YoY earnings growth (-55.50%)
High Debt/Equity ratio (1.94) increasing financial leverage risk

Compare Another Pair

BA vs GXO: Head-to-Head Comparison

This page compares The Boeing Company (BA) and GXO Logistics, Inc. (GXO) 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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