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BA vs PMAX

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
PMAX
Powell Max Limited
BEARISH
Price
$0.22
Market Cap
$0.8M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
BA
83.65
PMAX
--
Forward P/E
BA
44.34
PMAX
--
P/B Ratio
BA
30.0
PMAX
0.11
P/S Ratio
BA
1.83
PMAX
0.02
EV/EBITDA
BA
-56.83
PMAX
-0.16

Profitability

Gross Margin
BA
4.83%
PMAX
40.35%
Operating Margin
BA
-3.18%
PMAX
-83.44%
Profit Margin
BA
2.5%
PMAX
-104.11%
ROE
BA
290.08%
PMAX
-340.91%
ROA
BA
-2.0%
PMAX
-52.66%

Growth

Revenue Growth
BA
57.1%
PMAX
5.3%
Earnings Growth
BA
--
PMAX
--

Financial Health

Debt/Equity
BA
10.33
PMAX
0.26
Current Ratio
BA
1.19
PMAX
1.27
Quick Ratio
BA
0.38
PMAX
1.19

Dividends

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

PMAX exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of over 91% in the last year. While the company maintains a positive gross margin and low debt-to-equity ratio, these are overshadowed by a profit margin of -104.11% and an ROE of -340.91%. The stock is currently trading as a deep-value trap, with valuation multiples (P/B 0.11) that reflect a market expectation of total capital impairment. The technical trend is entirely bearish with no signs of a bottom.

Strengths
Positive gross margin of 40.35%
Low Debt/Equity ratio of 0.26
Current ratio of 1.27 indicates short-term liquidity
Risks
Severe negative profitability (Profit Margin -104.11%)
Catastrophic equity erosion (ROE -340.91%)
Extreme price volatility and downward trend (-99.3% 5Y change)

Compare Another Pair

BA vs PMAX: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Powell Max Limited (PMAX) 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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