No connection

Search Results

BA vs MRTN

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
MRTN
Marten Transport, Ltd.
BEARISH
Price
$14.11
Market Cap
$1.15B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
MRTN
67.19
Forward P/E
BA
44.34
MRTN
32.63
P/B Ratio
BA
30.0
MRTN
1.5
P/S Ratio
BA
1.83
MRTN
1.3
EV/EBITDA
BA
-56.83
MRTN
9.03

Profitability

Gross Margin
BA
4.83%
MRTN
24.05%
Operating Margin
BA
-3.18%
MRTN
0.6%
Profit Margin
BA
2.5%
MRTN
1.97%
ROE
BA
290.08%
MRTN
2.27%
ROA
BA
-2.0%
MRTN
0.71%

Growth

Revenue Growth
BA
57.1%
MRTN
-8.8%
Earnings Growth
BA
--
MRTN
-42.2%

Financial Health

Debt/Equity
BA
10.33
MRTN
0.0
Current Ratio
BA
1.19
MRTN
1.86
Quick Ratio
BA
0.38
MRTN
1.56

Dividends

Dividend Yield
BA
--
MRTN
1.72%
Payout Ratio
BA
0.0%
MRTN
114.29%

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%
MRTN BEARISH

Despite a strong Piotroski F-Score of 8/9 indicating excellent short-term financial health and a pristine balance sheet with zero debt, MRTN is fundamentally overvalued. The current price of $14.11 trades at a massive premium to both its Graham Number ($6.67) and Intrinsic Value ($1.47), while the company suffers from negative revenue (-8.80%) and earnings growth (-42.20%). Furthermore, the dividend is unsustainable with a payout ratio of 114.29%, suggesting the company is returning more capital than it generates.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Zero Debt/Equity ratio, indicating no leverage risk
Strong liquidity with a Current Ratio of 1.86 and Quick Ratio of 1.56
Risks
Severe valuation disconnect (Price $14.11 vs Intrinsic Value $1.47)
Negative YoY revenue and earnings growth indicating operational decline
Unsustainable dividend payout ratio (114.29%)

Compare Another Pair

BA vs MRTN: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Marten Transport, Ltd. (MRTN) 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