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BA vs HTLD

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
HTLD
Heartland Express, Inc.
BEARISH
Price
$11.01
Market Cap
$852.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
HTLD
--
Forward P/E
BA
44.34
HTLD
27.47
P/B Ratio
BA
30.0
HTLD
1.13
P/S Ratio
BA
1.83
HTLD
1.06
EV/EBITDA
BA
-56.83
HTLD
10.23

Profitability

Gross Margin
BA
4.83%
HTLD
27.08%
Operating Margin
BA
-3.18%
HTLD
-8.95%
Profit Margin
BA
2.5%
HTLD
-6.51%
ROE
BA
290.08%
HTLD
-6.65%
ROA
BA
-2.0%
HTLD
-3.06%

Growth

Revenue Growth
BA
57.1%
HTLD
-26.1%
Earnings Growth
BA
--
HTLD
--

Financial Health

Debt/Equity
BA
10.33
HTLD
0.21
Current Ratio
BA
1.19
HTLD
1.04
Quick Ratio
BA
0.38
HTLD
0.85

Dividends

Dividend Yield
BA
--
HTLD
0.73%
Payout Ratio
BA
0.0%
HTLD
42.11%

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%
HTLD BEARISH

HTLD presents a concerning fundamental profile characterized by a stable Piotroski F-Score (6/9) that masks a severe operational collapse. While the balance sheet remains clean with very low debt (D/E 0.21), the company is suffering from catastrophic revenue contraction (-26.10% YoY) and consistent earnings misses. The recent short-term price rally is disconnected from the underlying business reality, as the company has transitioned from a profitable entity to one with negative margins and plummeting EPS. With a current price ($11.01) exceeding the analyst target price ($10.00), the risk-reward profile is unfavorable.

Strengths
Very low Debt/Equity ratio (0.21) indicating minimal leverage risk
Stable Piotroski F-Score (6/9) suggesting basic financial health is maintained
Low Price-to-Book ratio (1.13) providing some asset-based floor
Risks
Severe revenue decline (-26.10% YoY and Q/Q)
Negative profitability across Profit, Operating, and ROE metrics
Catastrophic YoY EPS growth (-1150%)

Compare Another Pair

BA vs HTLD: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Heartland Express, Inc. (HTLD) 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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