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BA vs HWM

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
HWM
Howmet Aerospace Inc.
NEUTRAL
Price
$241.70
Market Cap
$96.91B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
HWM
65.32
Forward P/E
BA
50.12
HWM
43.04
P/B Ratio
BA
31.57
HWM
18.13
P/S Ratio
BA
1.93
HWM
11.74
EV/EBITDA
BA
-61.72
HWM
41.62

Profitability

Gross Margin
BA
4.83%
HWM
34.17%
Operating Margin
BA
-3.18%
HWM
26.34%
Profit Margin
BA
2.5%
HWM
18.27%
ROE
BA
290.08%
HWM
30.44%
ROA
BA
-2.0%
HWM
12.13%

Growth

Revenue Growth
BA
57.1%
HWM
14.6%
Earnings Growth
BA
--
HWM
20.3%

Financial Health

Debt/Equity
BA
10.33
HWM
0.6
Current Ratio
BA
1.19
HWM
2.13
Quick Ratio
BA
0.38
HWM
0.87

Dividends

Dividend Yield
BA
--
HWM
0.2%
Payout Ratio
BA
0.0%
HWM
11.86%

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
HWM NEUTRAL

HWM exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong momentum in financial health despite exceptional operational performance. The stock trades at a massive premium to its Graham Number ($33.31) and Intrinsic Value ($109.15), though a PEG ratio of 0.80 suggests that high growth expectations are partially justified. While the earnings track record is nearly flawless over 25 quarters, bearish insider selling and a weak technical trend (10/100) create significant short-term headwinds. The disconnect between the 'Strong Buy' analyst consensus and the deterministic value scores suggests a high-risk growth play rather than a value investment.

Strengths
Exceptional earnings consistency with beats in 3 of the last 4 quarters and a long-term track record of surprises
Strong profitability metrics including an ROE of 30.44% and Operating Margin of 26.34%
Robust growth profile with 20.30% YoY earnings growth and a PEG ratio below 1.0
Risks
Severe valuation premium with a P/E of 65.32 and Price/Book of 18.13
Bearish insider sentiment with $11.62M in net selling by officers
Weak technical trend (10/100) suggesting a potential price correction or consolidation

Compare Another Pair

BA vs HWM: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Howmet Aerospace Inc. (HWM) 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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