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BA vs LXFR

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
LXFR
Luxfer Holdings PLC
NEUTRAL
Price
$14.24
Market Cap
$380.9M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
LXFR
29.67
Forward P/E
BA
50.12
LXFR
11.3
P/B Ratio
BA
31.57
LXFR
1.68
P/S Ratio
BA
1.93
LXFR
0.99
EV/EBITDA
BA
-61.72
LXFR
8.6

Profitability

Gross Margin
BA
4.83%
LXFR
23.19%
Operating Margin
BA
-3.18%
LXFR
7.72%
Profit Margin
BA
2.5%
LXFR
2.0%
ROE
BA
290.08%
LXFR
5.88%
ROA
BA
-2.0%
LXFR
6.03%

Growth

Revenue Growth
BA
57.1%
LXFR
-12.3%
Earnings Growth
BA
--
LXFR
--

Financial Health

Debt/Equity
BA
10.33
LXFR
0.23
Current Ratio
BA
1.19
LXFR
1.67
Quick Ratio
BA
0.38
LXFR
0.59

Dividends

Dividend Yield
BA
--
LXFR
3.91%
Payout Ratio
BA
0.0%
LXFR
108.33%

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
LXFR NEUTRAL

LXFR presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $14.24 trades well above the Graham Number ($9.58) and Intrinsic Value ($3.36). While the company demonstrates a strong track record of earnings surprises and maintains a very healthy debt-to-equity ratio (0.23), these are offset by contracting revenues (-12.30% YoY) and an unsustainable dividend payout ratio of 108.33%. The stock is currently priced for a recovery that is not yet reflected in the top-line growth, though the forward P/E of 11.30 suggests expected earnings improvement.

Strengths
Consistent history of beating earnings estimates with high average surprises
Very low leverage with a Debt/Equity ratio of 0.23
Strong 1-year price appreciation of 47.5%
Risks
Unsustainable dividend payout ratio (108.33%) exceeding net income
Negative revenue growth trends both YoY (-12.30%) and Q/Q (-13.51%)
Very thin net profit margins of 2.00%

Compare Another Pair

BA vs LXFR: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Luxfer Holdings PLC (LXFR) 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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