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BA vs HLMN

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
HLMN
Hillman Solutions Corp.
BEARISH
Price
$8.56
Market Cap
$1.69B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
HLMN
42.8
Forward P/E
BA
44.34
HLMN
12.11
P/B Ratio
BA
30.0
HLMN
1.37
P/S Ratio
BA
1.83
HLMN
1.09
EV/EBITDA
BA
-56.83
HLMN
9.43

Profitability

Gross Margin
BA
4.83%
HLMN
48.73%
Operating Margin
BA
-3.18%
HLMN
5.16%
Profit Margin
BA
2.5%
HLMN
2.6%
ROE
BA
290.08%
HLMN
3.34%
ROA
BA
-2.0%
HLMN
3.08%

Growth

Revenue Growth
BA
57.1%
HLMN
4.5%
Earnings Growth
BA
--
HLMN
--

Financial Health

Debt/Equity
BA
10.33
HLMN
0.62
Current Ratio
BA
1.19
HLMN
2.51
Quick Ratio
BA
0.38
HLMN
0.55

Dividends

Dividend Yield
BA
--
HLMN
--
Payout Ratio
BA
0.0%
HLMN
0.0%

AI Verdict

BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%
HLMN BEARISH

HLMN exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score available. The stock is trading at a significant premium to both its Graham Number ($5.30) and its growth-based Intrinsic Value ($1.40), suggesting a valuation disconnect. While the company maintains a strong current ratio and consistent earnings beats, its net profit margins are dangerously thin (2.60%) and insider sentiment is bearish. The divergence between the current P/E (42.80) and Forward P/E (12.11) suggests expectations of a massive earnings recovery that is not yet supported by current revenue growth (4.50%).

Strengths
Strong Gross Margin (48.73%) indicating good product-level profitability
Healthy Current Ratio (2.51) providing a strong short-term liquidity cushion
Consistent track record of beating quarterly earnings estimates (3/4 last 4)
Risks
Severe valuation premium over Graham Number ($5.30) and Intrinsic Value ($1.40)
Extremely low Net Profit Margin (2.60%) and ROE (3.34%)
Significant discrepancy between Current Ratio (2.51) and Quick Ratio (0.55), indicating high inventory dependency

Compare Another Pair

BA vs HLMN: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Hillman Solutions Corp. (HLMN) 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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