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BA vs OESX

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
OESX
Orion Energy Systems, Inc.
BEARISH
Price
$10.01
Market Cap
$40.6M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
OESX
--
Forward P/E
BA
50.12
OESX
10.65
P/B Ratio
BA
31.57
OESX
3.0
P/S Ratio
BA
1.93
OESX
0.5
EV/EBITDA
BA
-61.72
OESX
-41.58

Profitability

Gross Margin
BA
4.83%
OESX
30.01%
Operating Margin
BA
-3.18%
OESX
1.83%
Profit Margin
BA
2.5%
OESX
-5.62%
ROE
BA
290.08%
OESX
-34.78%
ROA
BA
-2.0%
OESX
-3.96%

Growth

Revenue Growth
BA
57.1%
OESX
7.7%
Earnings Growth
BA
--
OESX
--

Financial Health

Debt/Equity
BA
10.33
OESX
1.09
Current Ratio
BA
1.19
OESX
1.35
Quick Ratio
BA
0.38
OESX
0.89

Dividends

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

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
OESX BEARISH

OESX exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health and operational deterioration. While the stock has seen a 1-year price recovery of 39% and maintains a low Price-to-Sales ratio of 0.50, these are overshadowed by negative profit margins (-5.62%) and a deeply negative ROE (-34.78%). The lack of an Altman Z-Score and the bearish technical trend (0/100) suggest significant risk despite optimistic analyst price targets. The company is currently a speculative turnaround play with very little deterministic support for its current valuation.

Strengths
Low Price-to-Sales ratio (0.50) suggests potential undervaluation relative to revenue
Positive revenue growth (7.70% YoY)
Improving EPS trajectory (YoY growth of 113.3% from a low base)
Risks
Critical Piotroski F-Score (1/9) signaling severe fundamental distress
Negative net profit margins and negative Return on Equity
Bearish technical trend (0/100) indicating lack of momentum

Compare Another Pair

BA vs OESX: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Orion Energy Systems, Inc. (OESX) 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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