BA
The Boeing Company
BA has lower modeled downside risk, despite its lower overall score.
CODI
Compass Diversified
CODI has a slight edge over BA overall, supported by stronger modeled upside.
BA Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Under pressure |
BA's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet is under pressure.
CODI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Healthy | |
| Weak |
CODI's cash flow is currently healthy, and its profitability is stable, but its revenue and balance sheet are under pressure.
BA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $172 | — |
| Cheap | 51x | $496 | +189% |
| Fair | 82x | $790 | +360% |
| Expensive | 91x | $876 | +411% |
Historical ranges are pointers, not guarantees.
BA's PE is 18x, but its earnings don't support one, so it isn't a reliable read right now.
CODI PE Valuation
CODI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 21x next year's earnings.
BA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Improving | |
| Limited | |
| Low |
BA has the edge over CODI on the outlook, with more favorable revenue expectations.
CODI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Stable | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect CODI to return to profit, with revenue holding steady. However, they disagree widely on these estimates.
BA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $9.66 | +$23.38 |
| Q2 2026 | $2.78 | +$19.33 |
| Q1 2026 | $2.53 | +$20.49 |
| Q4 2025 | $2.48 | +$20.84 |
| Q3 2025 | -$13.72 | -$0.83 |
| Q2 2025 | -$16.55 | -$10.93 |
| Q1 2025 | -$17.96 | -$14.42 |
| Q4 2024 | -$18.36 | -$14.69 |
BA has the edge over CODI on earnings quality, reporting a profit while its opponent remains loss making.
CODI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.57 | — |
| Q2 2026 | -$2.17 | -$0.04 |
| Q1 2026 | -$3.91 | -$2.21 |
| Q4 2023 | $2.31 | +$2.55 |
| Q3 2023 | $0.27 | +1250% |
| Q2 2023 | $0.39 | -68% |
| Q1 2023 | $0.91 | +40% |
CODI lost $2.17 per share over the past year, about the same as its loss the year before.
BA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $24.2B | +3.9% |
| Q2 2026 | $24.6B | +8% |
| Q1 2026 | $22.2B | +14% |
| Q4 2025 | $23.9B | +57% |
| Q3 2025 | $23.3B | +30% |
| Q2 2025 | $22.7B | +35% |
| Q1 2025 | $19.5B | +18% |
| Q4 2024 | $15.2B | -31% |
BA has the edge over CODI on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.5% | +22 points |
| Q2 2026 | 0.6% | +1.4 points |
| Q1 2026 | 2% | -0.3 points |
| Q4 2025 | 37% | +61 points |
| Q3 2025 | -21% | +12 points |
| Q2 2025 | -0.8% | +5.7 points |
| Q1 2025 | 2.4% | +2.9 points |
| Q4 2024 | -25% | -26 points |
BA's operating margin was 1.5% last quarter, up 22 points from the same quarter a year ago.
CODI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $422.9M | -11% |
| Q2 2026 | $424M | -11% |
| Q1 2026 | $426.9M | -5.9% |
| Q4 2025 | $468.6M | -5.1% |
| Q3 2025 | $472.6M | -19% |
| Q2 2025 | $478.7M | -12% |
| Q1 2025 | $453.8M | -13% |
| Q4 2024 | $493.9M | -13% |
CODI's revenue has slid since its 2022 peak: $423M last quarter, down 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.5% | +9.9 points |
| Q2 2026 | 6.8% | +13 points |
| Q1 2026 | -0.5% | -1.2 points |
| Q4 2025 | 9.8% | +14 points |
| Q3 2025 | -2.3% | -14 points |
| Q2 2025 | -5.7% | -17 points |
| Q1 2025 | 0.8% | -6.6 points |
| Q4 2024 | -3.8% | -3.1 points |
CODI has the edge over BA on profitability, with a higher operating margin.
BA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $464M | +95% |
| Q2 2026 | $631M | +$831M |
| Q1 2026 | -$1.5B | +$836M |
| Q4 2025 | $375M | +$4.5B |
| Q3 2025 | $238M | +$2.2B |
| Q2 2025 | -$200M | +$4.1B |
| Q1 2025 | -$2.3B | +$1.6B |
| Q4 2024 | -$4.1B | -239% |
BA has the edge over CODI on cash flow, with more consistent year-over-year improvement.
CODI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $44.9M | +9240% |
| Q2 2026 | $23.5M | +$69.5M |
| Q1 2026 | $18.8M | +$61.3M |
| Q4 2025 | $36.9M | +$75.8M |
| Q3 2025 | $481K | +$45.3M |
| Q2 2025 | -$46M | +$311K |
| Q1 2025 | -$42.4M | -$21.5M |
| Q4 2024 | -$39M | -533% |
CODI's free cash flow has turned positive after four years mostly in the red: $124M over the past year.
BA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +2.1M shares |
| 1 year | +4.3% | +32.8M shares |
| 3 years | +31% | +186M shares |
| 5 years | +35% | +204M shares |
| Available history | +40% | +227M shares |
BA has 793M diluted shares, up 4.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
CODI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +4.6% | +3.3M shares |
| 5 years | +16% | +10.3M shares |
| Available history | +26% | +15.3M shares |
CODI has the edge over BA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $9.6M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $2M |
| Q3 2023 | $1.5M |
| Q2 2023 | $1.9M |
| Q1 2023 | $4M |
BA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.0x | Elevated |
| Q2 2026 | 5.7x | High |
| Q1 2026 | 6.0x | High |
| Q4 2025 | 6.9x | High |
| Q2 2024 | 361.8x | High |
| Q1 2024 | 36.1x | High |
| Q4 2023 | 36.4x | High |
| Q3 2023 | 96.1x | High |
BA has the edge over CODI on leverage, with a lower net debt burden relative to earnings.
CODI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.8x | High |
| Q2 2026 | 7.3x | High |
| Q1 2026 | 12.1x | High |
| Q4 2025 | 11.8x | High |
| Q3 2025 | 23.7x | High |
| Q2 2025 | 11.1x | High |
| Q1 2025 | 6.7x | High |
| Q4 2024 | 5.8x | High |
CODI's net debt is about 5.8 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
BA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.1 | Neutral |
| Stochastic | 9.6 | Oversold |
BA's weekly RSI is 31 (neutral) and its Stochastic is 10 (oversold).
CODI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.2 | Neutral |
| Stochastic | 47.1 | Neutral |
CODI's weekly RSI is 59 (neutral) and its Stochastic is 47 (neutral).
BA PE vs Industrials Sector
| Metric | BA | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 24x | 26% below |
| PE % | 0 | 58 | 58 pts below |
BA is trading at 18x earnings, a 26% discount to the Industrials sector's median of 24x, though its earnings don't support one.
CODI PE vs Industrials Sector
| Metric | CODI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
CODI has no meaningful PE right now: it lost money over the past year.
BA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $184.6 | 7.1% below |
| 20 week MA | $203.8 | 16% below |
| 50 week MA | $215.5 | 20% below |
| 100 week MA | $205.9 | 17% below |
| 200 week MA | $200.6 | 14% below |
BA is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.
CODI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $11.0 | 7.7% above |
| 20 week MA | $11.0 | 7.6% above |
| 50 week MA | $9.24 | 28% above |
| 100 week MA | $10.7 | 10% above |
| 200 week MA | $16.0 | 26% below |
CODI has the edge over BA on trend strength, trading above more of its moving averages.
BA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $330.1 | $217.2 | -34% |
| 2021 | $217.2 | $204.2 | -6% |
| 2022 | $204.2 | $189.1 | -7.4% |
| 2023 | $189.1 | $260.7 | +38% |
| 2024 | $260.7 | $180.7 | -31% |
| 2025 | $180.7 | $216.4 | +20% |
| 2026 YTD | $216.4 | $171.6 | -21% |
BA has finished lower in four of the last six years. It's down 21% so far in 2026.
CODI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.9 | $19.6 | -21% |
| 2021 | $19.6 | $29.7 | +51% |
| 2022 | $29.7 | $18.0 | -39% |
| 2023 | $18.0 | $22.5 | +25% |
| 2024 | $22.5 | $23.1 | +2.9% |
| 2025 | $23.1 | $4.89 | -79% |
| 2026 YTD | $4.89 | $11.8 | +141% |
CODI has the edge over BA on returns for 2026, with the stronger performance.