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BA vs KBR

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
KBR
KBR, Inc.
NEUTRAL
Price
$36.00
Market Cap
$4.56B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
KBR
10.32
Forward P/E
BA
50.12
KBR
8.57
P/B Ratio
BA
31.57
KBR
3.03
P/S Ratio
BA
1.93
KBR
0.59
EV/EBITDA
BA
-61.72
KBR
10.15

Profitability

Gross Margin
BA
4.83%
KBR
14.77%
Operating Margin
BA
-3.18%
KBR
7.64%
Profit Margin
BA
2.5%
KBR
5.33%
ROE
BA
290.08%
KBR
30.75%
ROA
BA
-2.0%
KBR
5.36%

Growth

Revenue Growth
BA
57.1%
KBR
-10.6%
Earnings Growth
BA
--
KBR
52.4%

Financial Health

Debt/Equity
BA
10.33
KBR
1.92
Current Ratio
BA
1.19
KBR
1.22
Quick Ratio
BA
0.38
KBR
1.14

Dividends

Dividend Yield
BA
--
KBR
1.83%
Payout Ratio
BA
0.0%
KBR
18.91%

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
KBR NEUTRAL

KBR presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the company is fundamentally undervalued from a growth perspective (PEG 0.49) and maintains a high ROE of 30.75%, it is currently battling a significant divergence between shrinking revenues (-10.60% YoY) and expanding earnings. The wide gap between the Graham Number ($30.55) and the Intrinsic Value ($102.96) suggests a conflict between its defensive floor and its growth potential, while the technical trend remains heavily bearish.

Strengths
Highly attractive valuation with a P/E of 10.32 and a Forward P/E of 8.57
Exceptional PEG ratio of 0.49, suggesting significant undervaluation relative to earnings growth
Strong Return on Equity (ROE) of 30.75%
Risks
Negative revenue growth (-10.60% YoY and -11.17% Q/Q) indicating a contraction in top-line business
High leverage with a Debt/Equity ratio of 1.92
Severe bearish technical momentum with a 1-year price decline of 30.9%

Compare Another Pair

BA vs KBR: Head-to-Head Comparison

This page compares The Boeing Company (BA) and KBR, Inc. (KBR) 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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