BA

The Boeing Company

57
Fundamentals73/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential20/ 100

BA offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

CPRT

Copart, Inc.

65
Fundamentals57/ 100
Valuation77/ 100
Upside potential55/ 100
Risk potential16/ 100

CPRT has the edge over BA overall, supported by stronger valuation and lower modeled downside.

BA Fundamentals

MetricStatus
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.

CPRT Fundamentals

MetricStatus
Stable
Healthy
Strong
Strong

CPRT's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

BA PE Valuation

CHEAPFAIREXPENSIVE25x51x76x102x
CHEAPFAIREXPENSIVE25x51x76x102x
LevelPEPriceVs current
Current18x$172—
Cheap51x$496+189%
Fair82x$790+360%
Expensive91x$876+411%

Historical ranges are pointers, not guarantees.

BA has the edge over CPRT in the historical PE scenario, which offers more potential upside but is not a forecast.

CPRT PE Valuation

CHEAPFAIREXPENSIVE12x23x35x46x
CHEAPFAIREXPENSIVE12x23x35x46x
LevelPEPriceVs current
Forward19x$32.00—
Current21x$32.00—
Cheap24x$37.74+18%
Fair34x$53.05+66%
Expensive39x$60.99+91%

Historical ranges are pointers, not guarantees.

CPRT's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 19x next year's earnings.

BA Forward outlook

MetricOutlook
--
Returning to profit
Growth
Improving
Limited
Low

BA has the edge over CPRT on the outlook, with more favorable profitability expectations.

CPRT Forward outlook

MetricOutlook
Improving
Growth
Growth
Weakening
Limited
High

Analysts expect earnings and revenue growth for CPRT, but weaker profitability.

BA Risk to reward

ScenarioChangePrice
Upside+26%$216.09
Downside-20%$137.47

Calculated from the latest close: $171.55 on Nov 12.

BA has a better modeled risk to reward balance than CPRT, with more potential upside relative to its potential downside.

CPRT Risk to reward

ScenarioChangePrice
Upside+19%$38.15
Downside-16%$26.98

Calculated from the latest close: $32.00 on Nov 12.

CPRT trails BA on modeled risk to reward, with less potential upside relative to its potential downside.

BA Earnings Per Share

Q4 2023: $-3.67Q1 2024: $-3.54Q2 2024: $-5.62Q3 2024: $-12.89Q4 2024: $-18.36Q1 2025: $-17.96Q2 2025: $-16.55Q3 2025: $-13.72Q4 2025: $2.48Q1 2026: $2.53Q2 2026: $2.78Q3 2026: $9.66
Q4 2023: $-3.67Q1 2024: $-3.54Q2 2024: $-5.62Q3 2024: $-12.89Q4 2024: $-18.36Q1 2025: $-17.96Q2 2025: $-16.55Q3 2025: $-13.72Q4 2025: $2.48Q1 2026: $2.53Q2 2026: $2.78Q3 2026: $9.66
QuarterTTM EPSYoY
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 returned to profit: it earned $9.66 per share over the past year, after losing money the year before.

CPRT Earnings Per Share

Q4 2023: $1.36Q1 2024: $1.39Q2 2024: $1.42Q3 2024: $1.40Q4 2024: $1.43Q1 2025: $1.50Q2 2025: $1.53Q3 2025: $1.59Q4 2025: $1.63Q1 2026: $1.59Q2 2026: $1.60Q3 2026: $1.55Forward: $1.66
Q4 2023: $1.36Q1 2024: $1.39Q2 2024: $1.42Q3 2024: $1.40Q4 2024: $1.43Q1 2025: $1.50Q2 2025: $1.53Q3 2025: $1.59Q4 2025: $1.63Q1 2026: $1.59Q2 2026: $1.60Q3 2026: $1.55Forward: $1.66
QuarterTTM EPSYoY
Forward$1.66+7%
Q3 2026$1.55-2.5%
Q2 2026$1.60+4.6%
Q1 2026$1.59+6%
Q4 2025$1.63+14%
Q3 2025$1.59+14%
Q2 2025$1.53+7.7%
Q1 2025$1.50+7.9%
Q4 2024$1.43+5.1%

CPRT has the edge over BA on earnings, with more consistent year-over-year improvement.

BA Quarterly Revenue

Q4 2023: $22BQ1 2024: $16.6BQ2 2024: $16.9BQ3 2024: $17.8BQ4 2024: $15.2BQ1 2025: $19.5BQ2 2025: $22.7BQ3 2025: $23.3BQ4 2025: $23.9BQ1 2026: $22.2BQ2 2026: $24.6BQ3 2026: $24.2B
Q4 2023: $22BQ1 2024: $16.6BQ2 2024: $16.9BQ3 2024: $17.8BQ4 2024: $15.2BQ1 2025: $19.5BQ2 2025: $22.7BQ3 2025: $23.3BQ4 2025: $23.9BQ1 2026: $22.2BQ2 2026: $24.6BQ3 2026: $24.2B
QuarterRevenueYoY
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 CPRT on sales, with stronger typical year-over-year growth.

CPRT Quarterly Revenue

Q4 2023: $1BQ1 2024: $1BQ2 2024: $1.1BQ3 2024: $1.1BQ4 2024: $1.1BQ1 2025: $1.2BQ2 2025: $1.2BQ3 2025: $1.1BQ4 2025: $1.2BQ1 2026: $1.1BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $1BQ1 2024: $1BQ2 2024: $1.1BQ3 2024: $1.1BQ4 2024: $1.1BQ1 2025: $1.2BQ2 2025: $1.2BQ3 2025: $1.1BQ4 2025: $1.2BQ1 2026: $1.1BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
Q3 2026$1.2B+2.4%
Q2 2026$1.2B+2.1%
Q1 2026$1.1B-3.6%
Q4 2025$1.2B+0.7%
Q3 2025$1.1B+5.2%
Q2 2025$1.2B+7.5%
Q1 2025$1.2B+14%
Q4 2024$1.1B+12%

CPRT's revenue grew through 2024 and has held roughly level since: $1.2B last quarter, up 2.4% from the same quarter a year ago.

BA Free Cash Flow

Q4 2023: $3BQ1 2024: −$3.9BQ2 2024: −$4.3BQ3 2024: −$2BQ4 2024: −$4.1BQ1 2025: −$2.3BQ2 2025: −$200MQ3 2025: $238MQ4 2025: $375MQ1 2026: −$1.5BQ2 2026: $631MQ3 2026: $464M
Q4 2023: $3BQ1 2024: −$3.9BQ2 2024: −$4.3BQ3 2024: −$2BQ4 2024: −$4.1BQ1 2025: −$2.3BQ2 2025: −$200MQ3 2025: $238MQ4 2025: $375MQ1 2026: −$1.5BQ2 2026: $631MQ3 2026: $464M
QuarterFree cash flowYoY
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 CPRT on cash flow, with more consistent year-over-year improvement.

CPRT Free Cash Flow

Q4 2023: $213MQ1 2024: $39MQ2 2024: $408MQ3 2024: $301MQ4 2024: $246MQ1 2025: $4MQ2 2025: $630MQ3 2025: $351MQ4 2025: $427MQ1 2026: $58MQ2 2026: $503MQ3 2026: $279M
Q4 2023: $213MQ1 2024: $39MQ2 2024: $408MQ3 2024: $301MQ4 2024: $246MQ1 2025: $4MQ2 2025: $630MQ3 2025: $351MQ4 2025: $427MQ1 2026: $58MQ2 2026: $503MQ3 2026: $279M
QuarterFree cash flowYoY
Q3 2026$278.7M-21%
Q2 2026$503.3M-20%
Q1 2026$57.9M+1330%
Q4 2025$427.2M+74%
Q3 2025$350.8M+16%
Q2 2025$630.4M+54%
Q1 2025$4M-90%
Q4 2024$245.5M+15%

CPRT generated $1.3B in free cash flow over the past year, up 3% from the year before.

BA Total Shares

Q4 2023: 606MQ1 2024: 613MQ2 2024: 616MQ3 2024: 619MQ4 2024: 647MQ1 2025: 753MQ2 2025: 757MQ3 2025: 760MQ4 2025: 762MQ1 2026: 788MQ2 2026: 791MQ3 2026: 793M
Q4 2023: 606MQ1 2024: 613MQ2 2024: 616MQ3 2024: 619MQ4 2024: 647MQ1 2025: 753MQ2 2025: 757MQ3 2025: 760MQ4 2025: 762MQ1 2026: 788MQ2 2026: 791MQ3 2026: 793M
PeriodChange %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.

CPRT Total Shares

Q4 2023: 972MQ1 2024: 975MQ2 2024: 976MQ3 2024: 975MQ4 2024: 977MQ1 2025: 978MQ2 2025: 978MQ3 2025: 978MQ4 2025: 977MQ1 2026: 975MQ2 2026: 943MQ3 2026: 957M
Q4 2023: 972MQ1 2024: 975MQ2 2024: 976MQ3 2024: 975MQ4 2024: 977MQ1 2025: 978MQ2 2025: 978MQ3 2025: 978MQ4 2025: 977MQ1 2026: 975MQ2 2026: 943MQ3 2026: 957M
PeriodChange %Net change
Quarterly+1.5%+14.1M shares
1 year-2.1%-20.7M shares
3 years-1%-9.8M shares
5 years-0.4%-4.3M shares
Available history+0.2%+2.2M shares

CPRT has the edge over BA on shareholder dilution, with a more favorable share count trend.

BA Net Leverage

Q4 2023: 36.4xQ1 2024: 36.1xQ2 2024: 361.8xQ4 2025: 6.9xQ1 2026: 6.0xQ2 2026: 5.7xQ3 2026: 3.0x
Q4 2023: 36.4xQ1 2024: 36.1xQ2 2024: 361.8xQ4 2025: 6.9xQ1 2026: 6.0xQ2 2026: 5.7xQ3 2026: 3.0x
QuarterNet LeverageStatus
Q3 20263.0xElevated
Q2 20265.7xHigh
Q1 20266.0xHigh
Q4 20256.9xHigh
Q2 2024361.8xHigh
Q1 202436.1xHigh
Q4 202336.4xHigh
Q3 202396.1xHigh

BA's net debt is about 3.0 years of its operating earnings (EBITDA), down from more than 20 years a year ago.

CPRT Net Leverage

Q4 2023: -1.5xQ1 2024: -0.7xQ2 2024: -0.6xQ3 2024: -0.9xQ4 2024: -2.1xQ1 2025: -1.8xQ2 2025: -1.3xQ3 2025: -1.5xQ4 2025: -2.7xQ1 2026: -2.8xQ2 2026: -1.8xQ3 2026: -1.0x
Q4 2023: -1.5xQ1 2024: -0.7xQ2 2024: -0.6xQ3 2024: -0.9xQ4 2024: -2.1xQ1 2025: -1.8xQ2 2025: -1.3xQ3 2025: -1.5xQ4 2025: -2.7xQ1 2026: -2.8xQ2 2026: -1.8xQ3 2026: -1.0x
QuarterNet LeverageStatus
Q3 2026-1.0xNet Cash
Q2 2026-1.8xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.7xNet Cash
Q3 2025-1.5xNet Cash
Q2 2025-1.3xNet Cash
Q1 2025-1.8xNet Cash
Q4 2024-2.1xNet Cash

CPRT has the edge over BA on leverage, with a lower net debt burden relative to earnings.

BA Weekly Momentum

MetricValueStatus
RSI31.1Neutral
Stochastic9.6Oversold

BA's weekly RSI is 31 (neutral) and its Stochastic is 10 (oversold).

CPRT Weekly Momentum

MetricValueStatus
RSI53.4Neutral
Stochastic63.3Neutral

CPRT's weekly RSI is 53 (neutral) and its Stochastic is 63 (neutral).

BA PE vs Industrials Sector

MetricBASector medianRelative
PE18x24x26% below
PE %05858 pts below

BA has the edge over CPRT on valuation relative to its sector.

CPRT PE vs Industrials Sector

MetricCPRTSector medianRelative
PE21x24x14% below
PE %75851 pts below

CPRT is trading at 21x earnings, a 14% discount to the Industrials sector's median of 24x.

BA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$184.67.1% below
20 week MA$203.816% below
50 week MA$215.520% below
100 week MA$205.917% below
200 week MA$200.614% below

BA is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.

CPRT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.19.9% above
20 week MA$29.87.3% above
50 week MA$33.33.8% below
100 week MA$42.324% below
200 week MA$45.129% below

CPRT has the edge over BA on trend strength, trading above more of its moving averages.

BA Yearly ROI

YearStart priceEnd priceROI
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.

CPRT Yearly ROI

YearStart priceEnd priceROI
2020$22.7$30.9+36%
2021$30.9$36.5+18%
2022$36.5$30.3-17%
2023$30.3$49.0+62%
2024$49.0$58.5+19%
2025$58.5$39.3-33%
2026 YTD$39.3$32.0-19%

CPRT has the edge over BA on returns for 2026, with the stronger performance.

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