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BA vs HRI

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
HRI
Herc Holdings Inc.
NEUTRAL
Price
$124.61
Market Cap
$4.16B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
BA
88.37
HRI
6230.5
Forward P/E
BA
50.12
HRI
12.0
P/B Ratio
BA
31.57
HRI
2.13
P/S Ratio
BA
1.93
HRI
0.95
EV/EBITDA
BA
-61.72
HRI
15.42

Profitability

Gross Margin
BA
4.83%
HRI
33.32%
Operating Margin
BA
-3.18%
HRI
14.39%
Profit Margin
BA
2.5%
HRI
0.02%
ROE
BA
290.08%
HRI
0.06%
ROA
BA
-2.0%
HRI
3.87%

Growth

Revenue Growth
BA
57.1%
HRI
27.1%
Earnings Growth
BA
--
HRI
--

Financial Health

Debt/Equity
BA
10.33
HRI
4.97
Current Ratio
BA
1.19
HRI
1.31
Quick Ratio
BA
0.38
HRI
1.12

Dividends

Dividend Yield
BA
--
HRI
2.25%
Payout Ratio
BA
0.0%
HRI
9333.33%

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
HRI NEUTRAL

HRI exhibits a severe divergence between trailing financial metrics and forward-looking expectations. While the Piotroski F-Score of 5/9 indicates a stable financial baseline, the Graham Number ($5.13) and Intrinsic Value ($0.14) suggest extreme overvaluation based on current trailing earnings. However, a Forward P/E of 12.00 and robust revenue growth (27.1% YoY) suggest the market is pricing in a significant earnings recovery. The company's high leverage and negligible current profit margins offset the bullish analyst sentiment.

Strengths
Strong revenue growth (27.1% YoY, 59.7% Q/Q)
Attractive Forward P/E of 12.00
Healthy operating margin of 14.39%
Risks
Extremely high Debt/Equity ratio of 4.97
Unsustainable dividend payout ratio (9333.33%)
Negligible current profit margin (0.02%)

Compare Another Pair

BA vs HRI: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Herc Holdings Inc. (HRI) 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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