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BA vs IEX

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
IEX
IDEX Corporation
NEUTRAL
Price
$207.39
Market Cap
$15.42B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
IEX
32.35
Forward P/E
BA
50.12
IEX
23.11
P/B Ratio
BA
31.57
IEX
3.84
P/S Ratio
BA
1.93
IEX
4.46
EV/EBITDA
BA
-61.72
IEX
18.02

Profitability

Gross Margin
BA
4.83%
IEX
44.52%
Operating Margin
BA
-3.18%
IEX
20.7%
Profit Margin
BA
2.5%
IEX
13.98%
ROE
BA
290.08%
IEX
12.34%
ROA
BA
-2.0%
IEX
6.63%

Growth

Revenue Growth
BA
57.1%
IEX
4.2%
Earnings Growth
BA
--
IEX
5.5%

Financial Health

Debt/Equity
BA
10.33
IEX
0.48
Current Ratio
BA
1.19
IEX
2.86
Quick Ratio
BA
0.38
IEX
1.92

Dividends

Dividend Yield
BA
--
IEX
1.37%
Payout Ratio
BA
0.0%
IEX
43.99%

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
IEX NEUTRAL

IDEX Corporation presents a dichotomy between exceptional operational consistency and severe valuation premiums. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the stock is trading significantly above its Graham Number ($88.24) and Intrinsic Value ($97.75). The company boasts a remarkable earnings track record, beating estimates in 23 of the last 25 quarters, yet revenue and earnings growth remain sluggish at 4.2% and 5.5% respectively. Consequently, the current price of $207.39 represents a high-premium bet on quality over value.

Strengths
Exceptional earnings consistency with 23/25 quarters beating estimates
Strong liquidity profile with a Current Ratio of 2.86 and Quick Ratio of 1.92
Conservative leverage with a Debt/Equity ratio of 0.48
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Low organic growth rates (Revenue growth of 4.20% YoY)
Bearish technical trend score (10/100) despite recent price gains

Compare Another Pair

BA vs IEX: Head-to-Head Comparison

This page compares The Boeing Company (BA) and IDEX Corporation (IEX) 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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