No connection

Search Results

BA vs LSTR

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
LSTR
Landstar System, Inc.
BEARISH
Price
$168.27
Market Cap
$5.73B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
LSTR
50.84
Forward P/E
BA
44.34
LSTR
25.07
P/B Ratio
BA
30.0
LSTR
7.2
P/S Ratio
BA
1.83
LSTR
1.2
EV/EBITDA
BA
-56.83
LSTR
23.71

Profitability

Gross Margin
BA
4.83%
LSTR
19.12%
Operating Margin
BA
-3.18%
LSTR
2.67%
Profit Margin
BA
2.5%
LSTR
2.42%
ROE
BA
290.08%
LSTR
13.01%
ROA
BA
-2.0%
LSTR
6.59%

Growth

Revenue Growth
BA
57.1%
LSTR
-2.9%
Earnings Growth
BA
--
LSTR
-46.5%

Financial Health

Debt/Equity
BA
10.33
LSTR
0.17
Current Ratio
BA
1.19
LSTR
1.75
Quick Ratio
BA
0.38
LSTR
1.69

Dividends

Dividend Yield
BA
--
LSTR
0.95%
Payout Ratio
BA
0.0%
LSTR
47.13%

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%
LSTR BEARISH

LSTR exhibits a severe valuation disconnect, trading at $168.27 despite a Graham Number of $41.71 and an Intrinsic Value of $23.17. While the Piotroski F-Score of 4/9 indicates stable financial health and the low Debt/Equity ratio (0.17) provides a safety buffer, these are overshadowed by crashing fundamentals. With YoY earnings growth at -46.50% and revenue declining, the current P/E of 50.84 is unsustainable. The bearish technical trend (10/100) and analyst target price ($152.27) further suggest significant downside risk.

Strengths
Very low Debt/Equity ratio (0.17) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.75 and Quick Ratio of 1.69
Stable Piotroski F-Score (4/9) suggesting no immediate operational collapse
Risks
Extreme overvaluation relative to Graham Number ($41.71) and Intrinsic Value ($23.17)
Severe earnings contraction with YoY growth at -46.50%
Negative revenue growth (-2.90%) indicating a lack of top-line momentum

Compare Another Pair

BA vs LSTR: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Landstar System, Inc. (LSTR) 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.

Home
Terminal
AI
Markets
Profile