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BA vs SWIM

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
SWIM
Latham Group, Inc.
NEUTRAL
Price
$6.18
Market Cap
$722.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
SWIM
68.67
Forward P/E
BA
44.34
SWIM
23.42
P/B Ratio
BA
30.0
SWIM
1.78
P/S Ratio
BA
1.83
SWIM
1.32
EV/EBITDA
BA
-56.83
SWIM
11.63

Profitability

Gross Margin
BA
4.83%
SWIM
33.36%
Operating Margin
BA
-3.18%
SWIM
-10.73%
Profit Margin
BA
2.5%
SWIM
2.04%
ROE
BA
290.08%
SWIM
2.8%
ROA
BA
-2.0%
SWIM
2.36%

Growth

Revenue Growth
BA
57.1%
SWIM
14.5%
Earnings Growth
BA
--
SWIM
--

Financial Health

Debt/Equity
BA
10.33
SWIM
0.78
Current Ratio
BA
1.19
SWIM
2.77
Quick Ratio
BA
0.38
SWIM
1.74

Dividends

Dividend Yield
BA
--
SWIM
--
Payout Ratio
BA
0.0%
SWIM
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%
SWIM NEUTRAL

SWIM exhibits stable financial health with a Piotroski F-Score of 6/9, though it lacks an Altman Z-Score for bankruptcy risk assessment. The stock is significantly overvalued relative to its Graham Number ($2.65) and Intrinsic Value ($0.63), trading at a steep premium based on growth expectations. While revenue growth is consistent at 14.5%, the company struggles with negative operating margins (-10.73%) and highly volatile earnings. Analyst sentiment remains bullish with a target of $8.50, creating a sharp divergence between deterministic value metrics and market expectations.

Strengths
Stable financial health (Piotroski F-Score 6/9)
Strong short-term liquidity (Current Ratio 2.77)
Consistent revenue growth (14.5% YoY and Q/Q)
Risks
Severe overvaluation relative to Graham and Intrinsic values
Negative operating margins (-10.73%) indicating inefficiency
Extremely high trailing P/E ratio (68.67)

Compare Another Pair

BA vs SWIM: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Latham Group, Inc. (SWIM) 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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