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BA vs IESC

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
IESC
IES Holdings, Inc.
NEUTRAL
Price
$532.78
Market Cap
$10.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
IESC
31.64
Forward P/E
BA
44.34
IESC
--
P/B Ratio
BA
30.0
IESC
11.05
P/S Ratio
BA
1.83
IESC
3.04
EV/EBITDA
BA
-56.83
IESC
22.86

Profitability

Gross Margin
BA
4.83%
IESC
25.81%
Operating Margin
BA
-3.18%
IESC
11.28%
Profit Margin
BA
2.5%
IESC
9.77%
ROE
BA
290.08%
IESC
41.74%
ROA
BA
-2.0%
IESC
17.43%

Growth

Revenue Growth
BA
57.1%
IESC
16.2%
Earnings Growth
BA
--
IESC
65.8%

Financial Health

Debt/Equity
BA
10.33
IESC
0.07
Current Ratio
BA
1.19
IESC
1.8
Quick Ratio
BA
0.38
IESC
1.58

Dividends

Dividend Yield
BA
--
IESC
--
Payout Ratio
BA
0.0%
IESC
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%
IESC NEUTRAL

IESC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.07. While the company demonstrates elite profitability (ROE 41.74%) and robust earnings growth (65.8% YoY), the stock is currently trading at a premium, exceeding both its Intrinsic Value ($496.78) and the analyst target price ($458.00). The divergence between stellar operational performance and bearish insider sentiment/technical trends suggests the stock may be overextended after its massive 1-year run (+194.9%).

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 41.74%
Negligible leverage with a Debt/Equity ratio of 0.07
Risks
Significant valuation premium (Price/Book of 11.05)
Bearish insider activity with $50.76M in recent sales
Current price ($532.78) is well above the analyst target price ($458.00)

Compare Another Pair

BA vs IESC: Head-to-Head Comparison

This page compares The Boeing Company (BA) and IES Holdings, Inc. (IESC) 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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