BA

The Boeing Company

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

BA's fundamentals are strong: its operating margin went from โˆ’10% to 10% and revenue grew 18%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

CSTE

Caesarstone Ltd.

There isn't enough reported data to score CSTE yet.

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.

CSTE Fundamentals

MetricStatus
Under pressure
Weak
Under pressure
Weak

CSTE's revenue, profitability, cash flow and balance sheet are all currently under pressure.

BA PE Valuation

CHEAPFAIREXPENSIVE25x51x76x102x
CHEAPFAIREXPENSIVE25x51x76x102x
LevelPEPriceVs current
Current18x$172โ€”
Cheap51x$496+189%
Fair82x$790+360%
Expensive91x$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.

CSTE PE Valuation

CSTE has no meaningful PE right now: it lost money over the past year.

BA Forward outlook

MetricOutlook
--
Returning to profit
Growth
Improving
Limited
Low

Analysts expect BA to return to profit, with revenue growing. However, they disagree widely on these estimates.

CSTE Forward outlook

There aren't enough analyst estimates for CSTE to show an outlook.

BA Risk to reward

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

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

There is not enough scenario data to compare BA and CSTE's risk to reward.

CSTE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.30 on Nov 12.

There is not enough scenario data to compare BA and CSTE's risk to reward.

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 the edge over CSTE on earnings quality, reporting a profit while its opponent remains loss making.

CSTE Earnings Per Share

Q3 2023: $-3.80Q4 2023: $-3.12Q1 2024: $-3.16Q2 2024: $-1.91Q3 2024: $-2.00Q4 2024: $-1.14Q1 2025: $-1.36Q2 2025: $-1.63Q3 2025: $-2.03Q4 2025: $-3.97Q1 2026: $-4.21Q2 2026: $-4.12
Q3 2023: $-3.80Q4 2023: $-3.12Q1 2024: $-3.16Q2 2024: $-1.91Q3 2024: $-2.00Q4 2024: $-1.14Q1 2025: $-1.36Q2 2025: $-1.63Q3 2025: $-2.03Q4 2025: $-3.97Q1 2026: $-4.21Q2 2026: $-4.12
QuarterTTM EPSYoY
Q2 2026-$4.12-$2.49
Q1 2026-$4.21-$2.85
Q4 2025-$3.97-$2.83
Q3 2025-$2.03-$0.03
Q2 2025-$1.63+$0.28
Q1 2025-$1.36+$1.80
Q4 2024-$1.14+$1.98
Q3 2024-$2.00+$1.80

CSTE lost $4.12 per share over the past year, a bigger loss than the year before.

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 CSTE on sales, with more consistent year-over-year improvement.

CSTE Quarterly Revenue

Q3 2023: $142MQ4 2023: $129MQ1 2024: $118MQ2 2024: $119MQ3 2024: $108MQ4 2024: $98MQ1 2025: $100MQ2 2025: $101MQ3 2025: $102MQ4 2025: $94MQ1 2026: $89MQ2 2026: $97M
Q3 2023: $142MQ4 2023: $129MQ1 2024: $118MQ2 2024: $119MQ3 2024: $108MQ4 2024: $98MQ1 2025: $100MQ2 2025: $101MQ3 2025: $102MQ4 2025: $94MQ1 2026: $89MQ2 2026: $97M
QuarterRevenueYoY
Q2 2026$96.6M-4.5%
Q1 2026$88.7M-11%
Q4 2025$94.4M-3.5%
Q3 2025$102.1M-5.1%
Q2 2025$101.1M-15%
Q1 2025$99.6M-16%
Q4 2024$97.9M-24%
Q3 2024$107.6M-24%

CSTE's revenue has slid since its 2022 peak: $97M last quarter, down 4.5% from the same quarter a year ago.

BA Free Cash Flow

Q4 2023: $3BQ1 2024: โˆ’$3.9BQ2 2024: โˆ’$4.3BQ3 2024: โˆ’$2BQ4 2024: โˆ’$4.1BQ1 2025: โˆ’$2.3BQ2 2025: โˆ’$200MQ3 2025: $238MQ4 2025: $375MQ1 2026: โˆ’$1.5BQ2 2026: $631MQ3 2026: $464M
Q4 2023: $3BQ1 2024: โˆ’$3.9BQ2 2024: โˆ’$4.3BQ3 2024: โˆ’$2BQ4 2024: โˆ’$4.1BQ1 2025: โˆ’$2.3BQ2 2025: โˆ’$200MQ3 2025: $238MQ4 2025: $375MQ1 2026: โˆ’$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 CSTE on cash generation, producing positive trailing cash flow while its opponent burns cash.

CSTE Free Cash Flow

Q3 2023: $24MQ4 2023: $11MQ1 2024: $6MQ2 2024: $8MQ3 2024: $12MQ4 2024: โˆ’$5MQ1 2025: โˆ’$17MQ2 2025: โˆ’$14MQ3 2025: โˆ’$6MQ4 2025: โˆ’$10MQ1 2026: โˆ’$7MQ2 2026: $2M
Q3 2023: $24MQ4 2023: $11MQ1 2024: $6MQ2 2024: $8MQ3 2024: $12MQ4 2024: โˆ’$5MQ1 2025: โˆ’$17MQ2 2025: โˆ’$14MQ3 2025: โˆ’$6MQ4 2025: โˆ’$10MQ1 2026: โˆ’$7MQ2 2026: $2M
QuarterFree cash flowYoY
Q2 2026$1.6M+$15.1M
Q1 2026-$7.3M+$9.4M
Q4 2025-$10.1M-$4.9M
Q3 2025-$5.8M-147%
Q2 2025-$13.5M-261%
Q1 2025-$16.8M-382%
Q4 2024-$5.2M-148%
Q3 2024$12.4M-48%

CSTE has burned cash in six of the last eight quarters: โˆ’$22M over the past year, against โˆ’$23M 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.

CSTE Total Shares

Q3 2023: 35MQ4 2023: 35MQ1 2024: 35MQ2 2024: 35MQ3 2024: 35MQ4 2024: 35MQ1 2025: 35MQ2 2025: 35MQ3 2025: 35MQ4 2025: 35MQ1 2026: 35MQ2 2026: 35M
Q3 2023: 35MQ4 2023: 35MQ1 2024: 35MQ2 2024: 35MQ3 2024: 35MQ4 2024: 35MQ1 2025: 35MQ2 2025: 35MQ3 2025: 35MQ4 2025: 35MQ1 2026: 35MQ2 2026: 35M
PeriodChange %Net change
Quarterly0%+7.7K shares
1 year+0.1%+24.9K shares
3 years+0.2%+70.4K shares
5 years+0.1%+44.9K shares
Available history+0.4%+142K shares

CSTE 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.

CSTE Net Leverage

QuarterNet LeverageStatus
Q2 202324.9xHigh
Q1 20232.6xModerate
Q4 20222.5xModerate
Q3 20221.9xHealthy
Q2 20221.7xHealthy
Q1 20221.8xHealthy
Q4 20211.8xHealthy
Q3 20211.0xHealthy

CSTE's net debt is more than 20 years of its operating earnings (EBITDA), up from 1.7 years a year ago.

BA Weekly Momentum

MetricValueStatus
RSI31.1Neutral
Stochastic9.6Oversold

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

CSTE Weekly Momentum

MetricValueStatus
RSI35.2Neutral
Stochastic4.9Oversold

CSTE's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

BA PE vs Industrials Sector

MetricBASector medianRelative
PE18x24x26% below
PE %05858 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.

CSTE PE vs Industrials Sector

MetricCSTESector medianRelative
PEN/A24xโ€”

CSTE has no meaningful PE right now: it lost money over the past year.

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.

CSTE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2141% below
20 week MA$2.5148% below
50 week MA$2.0035% below
100 week MA$2.1941% below
200 week MA$3.4763% below

CSTE is in a downtrend: it's below all five of its weekly moving averages, and 63% below its 200-week average.

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 the edge over CSTE on returns for 2026, with the stronger performance.

CSTE Yearly ROI

YearStart priceEnd priceROI
2020$14.9$11.0-26%
2021$11.0$11.2+2.4%
2022$11.2$5.83-48%
2023$5.83$3.74-36%
2024$3.74$4.42+18%
2025$4.42$1.71-61%
2026 YTD$1.71$1.30-24%

CSTE has finished lower in four of the last six years. It's down 24% so far in 2026.

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