BA
The Boeing Company
BA's fundamentals are strong: its operating margin went from −10% to 10% and revenue grew 18%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
CVR
Chicago Rivet & Machine Co.
There isn't enough reported data to score CVR yet.
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.
CVR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Strong |
CVR's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow 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.
CVR PE Valuation
CVR has no meaningful PE right now: it lost money over the past year.
BA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect BA to return to profit, with revenue growing. However, they disagree widely on these estimates.
CVR Forward outlook
There aren't enough analyst estimates for CVR to show an outlook.
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 CVR on earnings quality, reporting a profit while its opponent remains loss making.
CVR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.54 | +$0.12 |
| Q2 2026 | -$2.52 | +$2.71 |
| Q1 2026 | -$1.91 | +$2.76 |
| Q4 2025 | -$1.12 | +$4.69 |
| Q3 2025 | -$3.66 | +$0.01 |
| Q2 2025 | -$5.23 | -$2.06 |
| Q1 2025 | -$4.67 | +$0.01 |
| Q4 2024 | -$5.81 | -$1.25 |
CVR lost $3.54 per share over the past year, and its loss has widened in each of the last three quarters.
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 CVR 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 has the edge over CVR on profitability, with a higher operating margin.
CVR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.5M | +2.3% |
| Q2 2026 | $7.2M | -0.8% |
| Q1 2026 | $6.9M | -5.4% |
| Q4 2025 | $6M | +46% |
| Q3 2025 | $7.4M | +5.6% |
| Q2 2025 | $7.3M | -9.4% |
| Q1 2025 | $7.2M | -7.7% |
| Q4 2024 | $4.1M | -39% |
CVR's revenue is growing: $8M last quarter, up 2.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | -13 points |
| Q2 2026 | -14% | -8.6 points |
| Q1 2026 | -5.6% | -6.5 points |
| Q4 2025 | -15% | +71 points |
| Q3 2025 | 0.9% | +13 points |
| Q2 2025 | -5.7% | -7 points |
| Q1 2025 | 1% | +13 points |
| Q4 2024 | -86% | -55 points |
CVR's operating margin was −12% last quarter, down 13 points from the same quarter a year ago.
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 CVR on cash generation, producing positive trailing cash flow while its opponent burns cash.
CVR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$136.8K | -128% |
| Q2 2026 | -$1.2M | -$1.2M |
| Q1 2026 | -$742.5K | +$1.3M |
| Q4 2025 | $24.3K | +$26.4K |
| Q3 2025 | $492.1K | +$861K |
| Q2 2025 | -$22.8K | -139% |
| Q1 2025 | -$2.1M | -$1.6M |
| Q4 2024 | -$2.1K | -100% |
CVR has burned cash in most quarters: −$2M over the past year, against −$2M the year before.
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 | — |
CVR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | 0% | -- |
| Available history | 0% | -- |
CVR has the edge over BA on shareholder dilution, with a more favorable share count trend.
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's net debt is about 3.0 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
CVR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -58.2x | Net Cash |
| Q2 2023 | -1.0x | Net Cash |
| Q1 2023 | -0.7x | Net Cash |
| Q4 2022 | -0.8x | Net Cash |
| Q3 2022 | -0.8x | Net Cash |
| Q2 2022 | -0.4x | Net Cash |
| Q1 2022 | -0.5x | Net Cash |
| Q4 2021 | -0.8x | Net Cash |
CVR has more cash than debt.
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).
CVR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.2 | Neutral |
| Stochastic | 43.5 | Neutral |
CVR's weekly RSI is 43 (neutral) and its Stochastic is 44 (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.
CVR PE vs Industrials Sector
| Metric | CVR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
CVR 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.
CVR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.8 | 8.5% below |
| 20 week MA | $10.5 | 6% below |
| 50 week MA | $11.5 | 14% below |
| 100 week MA | $11.8 | 17% below |
| 200 week MA | $15.9 | 38% below |
CVR is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-week average.
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 the edge over CVR on returns for 2026, with the stronger performance.
CVR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.4 | $23.6 | -11% |
| 2021 | $23.6 | $26.6 | +13% |
| 2022 | $26.6 | $28.5 | +7% |
| 2023 | $28.5 | $17.0 | -40% |
| 2024 | $17.0 | $15.6 | -8.1% |
| 2025 | $15.6 | $13.7 | -12% |
| 2026 YTD | $13.7 | $9.85 | -28% |
CVR has finished three years in a row lower, and it's down 28% so far in 2026.