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BA vs ORN

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
ORN
Orion Group Holdings, Inc.
BEARISH
Price
$13.62
Market Cap
$551.3M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
ORN
61.91
Forward P/E
BA
50.12
ORN
20.71
P/B Ratio
BA
31.57
ORN
3.42
P/S Ratio
BA
1.93
ORN
0.63
EV/EBITDA
BA
-61.72
ORN
18.28

Profitability

Gross Margin
BA
4.83%
ORN
12.33%
Operating Margin
BA
-3.18%
ORN
-0.38%
Profit Margin
BA
2.5%
ORN
0.98%
ROE
BA
290.08%
ORN
5.41%
ROA
BA
-2.0%
ORN
1.51%

Growth

Revenue Growth
BA
57.1%
ORN
14.7%
Earnings Growth
BA
--
ORN
--

Financial Health

Debt/Equity
BA
10.33
ORN
0.86
Current Ratio
BA
1.19
ORN
1.41
Quick Ratio
BA
0.38
ORN
1.34

Dividends

Dividend Yield
BA
--
ORN
--
Payout Ratio
BA
0.0%
ORN
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
ORN BEARISH

ORN exhibits a fragile fundamental profile with a Piotroski F-Score of 4/9 (Stable/Weak) and a severe valuation disconnect, as the current price of $13.62 dwarfs both the Graham Number ($4.44) and the Intrinsic Value ($1.54). While revenue growth is healthy at 14.7%, the company struggles with razor-thin profit margins (0.98%) and a negative operating margin (-0.38%). Despite a 'strong_buy' analyst consensus and strong recent price momentum, the combination of a high PEG ratio (28.96), bearish insider selling, and poor earnings consistency suggests the stock is significantly overextended.

Strengths
Consistent revenue growth (14.7% YoY)
Healthy liquidity with a Current Ratio of 1.41
Manageable Debt/Equity ratio of 0.86
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Negative operating margins indicating inefficiency in core operations
High PEG ratio (28.96) suggesting growth does not justify the current multiple

Compare Another Pair

BA vs ORN: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Orion Group Holdings, Inc. (ORN) 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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