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BA vs NCEW

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
NCEW
New Century Logistics (BVI) Limited
BEARISH
Price
$13.52
Market Cap
$43.3M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
BA
83.65
NCEW
--
Forward P/E
BA
44.34
NCEW
--
P/B Ratio
BA
30.0
NCEW
8.18
P/S Ratio
BA
1.83
NCEW
0.98
EV/EBITDA
BA
-56.83
NCEW
-4.26

Profitability

Gross Margin
BA
4.83%
NCEW
0.37%
Operating Margin
BA
-3.18%
NCEW
-39.77%
Profit Margin
BA
2.5%
NCEW
-24.21%
ROE
BA
290.08%
NCEW
-187.58%
ROA
BA
-2.0%
NCEW
-41.01%

Growth

Revenue Growth
BA
57.1%
NCEW
-15.6%
Earnings Growth
BA
--
NCEW
--

Financial Health

Debt/Equity
BA
10.33
NCEW
0.61
Current Ratio
BA
1.19
NCEW
1.47
Quick Ratio
BA
0.38
NCEW
1.38

Dividends

Dividend Yield
BA
--
NCEW
--
Payout Ratio
BA
0.0%
NCEW
0.0%

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%
NCEW BEARISH

NCEW exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic ROE of -187.58%. While the stock has experienced a massive short-term price surge (+208.4% over 6 months), this momentum is completely decoupled from financial reality, as the company suffers from declining revenue (-15.60%) and nearly non-existent gross margins (0.37%). The high Price-to-Book ratio of 8.18 for a loss-making micro-cap suggests extreme overvaluation. Overall, the company is operating at a significant loss with no clear path to profitability.

Strengths
Current ratio of 1.47 indicates adequate short-term liquidity
Debt/Equity ratio of 0.61 is relatively low compared to sector averages
Price/Sales ratio of 0.98 appears low on the surface
Risks
Severe profitability crisis with a profit margin of -24.21%
Gross margins of 0.37% indicate an inability to cover direct costs of service
Negative revenue growth (-15.60% YoY) suggests shrinking market share or demand

Compare Another Pair

BA vs NCEW: Head-to-Head Comparison

This page compares The Boeing Company (BA) and New Century Logistics (BVI) Limited (NCEW) 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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