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BA vs HLIO

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
HLIO
Helios Technologies, Inc.
NEUTRAL
Price
$69.18
Market Cap
$2.29B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
HLIO
47.71
Forward P/E
BA
50.12
HLIO
21.79
P/B Ratio
BA
31.57
HLIO
2.46
P/S Ratio
BA
1.93
HLIO
2.73
EV/EBITDA
BA
-61.72
HLIO
16.87

Profitability

Gross Margin
BA
4.83%
HLIO
32.37%
Operating Margin
BA
-3.18%
HLIO
12.81%
Profit Margin
BA
2.5%
HLIO
5.77%
ROE
BA
290.08%
HLIO
5.39%
ROA
BA
-2.0%
HLIO
3.86%

Growth

Revenue Growth
BA
57.1%
HLIO
17.4%
Earnings Growth
BA
--
HLIO
307.8%

Financial Health

Debt/Equity
BA
10.33
HLIO
0.41
Current Ratio
BA
1.19
HLIO
2.9
Quick Ratio
BA
0.38
HLIO
1.43

Dividends

Dividend Yield
BA
--
HLIO
0.69%
Payout Ratio
BA
0.0%
HLIO
24.83%

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
HLIO NEUTRAL

HLIO exhibits a stark divergence between its deterministic value and its growth trajectory. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strong momentum. The current price of $69.18 trades at a significant premium to both the Graham Number ($30.3) and the Intrinsic Value ($42.77), though this is partially mitigated by a PEG ratio of 1.03 and a substantial reduction in Forward P/E. While analyst sentiment is strongly bullish, bearish technical trends and insider selling suggest a period of consolidation or correction may be imminent.

Strengths
Explosive YoY earnings growth of 307.80%
Strong liquidity position with a Current Ratio of 2.90
Conservative leverage with a Debt/Equity ratio of 0.41
Risks
Significant overvaluation relative to Graham and Intrinsic value baselines
Very weak technical trend score (10/100)
Low Return on Equity (ROE) of 5.39%

Compare Another Pair

BA vs HLIO: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Helios Technologies, Inc. (HLIO) 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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