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BA vs MMS

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
MMS
Maximus, Inc.
NEUTRAL
Price
$65.35
Market Cap
$3.56B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
MMS
10.02
Forward P/E
BA
50.12
MMS
7.17
P/B Ratio
BA
31.57
MMS
2.07
P/S Ratio
BA
1.93
MMS
0.66
EV/EBITDA
BA
-61.72
MMS
7.27

Profitability

Gross Margin
BA
4.83%
MMS
25.13%
Operating Margin
BA
-3.18%
MMS
10.87%
Profit Margin
BA
2.5%
MMS
6.92%
ROE
BA
290.08%
MMS
22.09%
ROA
BA
-2.0%
MMS
8.89%

Growth

Revenue Growth
BA
57.1%
MMS
-4.1%
Earnings Growth
BA
--
MMS
146.5%

Financial Health

Debt/Equity
BA
10.33
MMS
0.97
Current Ratio
BA
1.19
MMS
2.34
Quick Ratio
BA
0.38
MMS
2.12

Dividends

Dividend Yield
BA
--
MMS
2.02%
Payout Ratio
BA
0.0%
MMS
18.4%

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
MMS NEUTRAL

Maximus, Inc. presents a classic value trap profile: fundamentally cheap with a stable Piotroski F-Score of 6/9, but plagued by negative revenue growth and bearish momentum. While the stock trades near its Graham Number ($68.01) and significantly below its growth-based intrinsic value, the divergence between surging earnings (+146.5%) and shrinking revenue (-4.1%) suggests profitability gains are driven by cost-cutting rather than organic expansion. Strong liquidity and a healthy ROE of 22.09% provide a safety floor, but the 0/100 technical trend and insider selling signal a lack of immediate catalyst.

Strengths
Very low valuation multiples (P/E 10.02, P/S 0.66)
Strong liquidity position with a Current Ratio of 2.34
High Return on Equity (ROE) of 22.09%
Risks
Negative year-over-year revenue growth (-4.10%)
Severe bearish technical trend (0/100 score)
Insider sentiment is bearish with recent selling activity

Compare Another Pair

BA vs MMS: Head-to-Head Comparison

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