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BA vs ROCK

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
ROCK
Gibraltar Industries, Inc.
BEARISH
Price
$39.40
Market Cap
$1.17B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
ROCK
12.12
Forward P/E
BA
50.12
ROCK
8.32
P/B Ratio
BA
31.57
ROCK
1.22
P/S Ratio
BA
1.93
ROCK
1.03
EV/EBITDA
BA
-61.72
ROCK
6.44

Profitability

Gross Margin
BA
4.83%
ROCK
27.14%
Operating Margin
BA
-3.18%
ROCK
9.57%
Profit Margin
BA
2.5%
ROCK
-3.91%
ROE
BA
290.08%
ROCK
9.76%
ROA
BA
-2.0%
ROCK
6.3%

Growth

Revenue Growth
BA
57.1%
ROCK
16.0%
Earnings Growth
BA
--
ROCK
--

Financial Health

Debt/Equity
BA
10.33
ROCK
0.06
Current Ratio
BA
1.19
ROCK
1.72
Quick Ratio
BA
0.38
ROCK
0.83

Dividends

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

ROCK presents a contradictory profile: a pristine balance sheet paired with a collapsing earnings trajectory. While the Piotroski F-Score of 4/9 indicates stability and the Graham Number ($48.5) suggests a value floor, the company is suffering from a severe earnings crash with YoY EPS growth down 60.4%. The technical trend is completely bearish (0/100), and the stock has lost over 41% of its value in the last six months. Despite a low P/E and low debt, the negative profit margin and consistent earnings misses make this a high-risk value trap in the short term.

Strengths
Extremely low Debt/Equity ratio (0.06)
Strong current ratio (1.72) indicating good short-term liquidity
Low valuation multiples (P/E 12.12, Forward P/E 8.32)
Risks
Severe earnings collapse (YoY EPS growth -60.4%)
Negative net profit margin (-3.91%)
Strong bearish technical momentum (0/100 trend, -41.3% 6M change)

Compare Another Pair

BA vs ROCK: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Gibraltar Industries, Inc. (ROCK) 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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