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BA vs HAYW

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
HAYW
Hayward Holdings, Inc.
BULLISH
Price
$15.79
Market Cap
$3.44B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
BA
88.37
HAYW
23.22
Forward P/E
BA
50.12
HAYW
16.84
P/B Ratio
BA
31.57
HAYW
2.15
P/S Ratio
BA
1.93
HAYW
3.06
EV/EBITDA
BA
-61.72
HAYW
13.75

Profitability

Gross Margin
BA
4.83%
HAYW
48.0%
Operating Margin
BA
-3.18%
HAYW
25.02%
Profit Margin
BA
2.5%
HAYW
13.51%
ROE
BA
290.08%
HAYW
10.05%
ROA
BA
-2.0%
HAYW
4.83%

Growth

Revenue Growth
BA
57.1%
HAYW
6.8%
Earnings Growth
BA
--
HAYW
24.1%

Financial Health

Debt/Equity
BA
10.33
HAYW
0.64
Current Ratio
BA
1.19
HAYW
2.94
Quick Ratio
BA
0.38
HAYW
2.1

Dividends

Dividend Yield
BA
--
HAYW
--
Payout Ratio
BA
0.0%
HAYW
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
HAYW BULLISH

HAYW exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 2.94). While the current price of $15.79 is above the Graham Number ($10.59), it remains well below the growth-based intrinsic value of $20.06. The company demonstrates exceptional earnings consistency, beating estimates in 3 of the last 4 quarters with strong operating margins of 25.02%. However, bullish fundamentals are currently offset by bearish insider activity and technical trends.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent earnings track record with consistent beats over 21 quarters
High operating margins (25.02%) and gross margins (48.00%)
Risks
Bearish insider sentiment with recent sales by both CEO and CFO
Bearish technical trend (0/100 score)
Modest top-line revenue growth (6.80% YoY) compared to earnings growth

Compare Another Pair

BA vs HAYW: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Hayward Holdings, Inc. (HAYW) 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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