BA
The Boeing Company
BA has slightly lower modeled downside risk, despite its lower overall score.
EVI
EVI Industries, Inc.
EVI has the edge over BA overall, supported by stronger valuation and 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.
EVI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
EVI's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.
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 has the edge over EVI in the historical PE scenario, which offers more potential upside but is not a forecast.
EVI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 20x | $21.85 | — |
| Cheap | 35x | $21.65 | -0.9% |
| Current | 36x | $21.85 | — |
| Fair | 46x | $28.17 | +29% |
| Expensive | 156x | $95.32 | +336% |
Historical ranges are pointers, not guarantees.
EVI's PE is in its cheap range at 36x. If earnings grow as analysts expect, today's price would be 20x next year's earnings.
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.
EVI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for EVI, with profitability improving.
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 EVI on earnings, with more consistent year-over-year improvement.
EVI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.10 | +80% |
| Q3 2026 | $0.61 | +56% |
| Q2 2026 | $0.48 | -2% |
| Q1 2026 | $0.45 | -6.2% |
| Q4 2025 | $0.47 | 0% |
| Q3 2025 | $0.39 | -20% |
| Q2 2025 | $0.49 | +32% |
| Q1 2025 | $0.48 | +30% |
| Q4 2024 | $0.47 | -6% |
EVI earned $0.61 per share over the past year, up 56% from 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's revenue has grown year over year for seven quarters in a row: $24.2B last quarter, up 3.9% from the same quarter a year ago.
| 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.
EVI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $112.9M | +4.3% |
| Q2 2026 | $121.9M | +11% |
| Q1 2026 | $101.1M | +8.1% |
| Q4 2025 | $115.3M | +24% |
| Q3 2025 | $108.3M | +16% |
| Q2 2025 | $110M | +22% |
| Q1 2025 | $93.5M | +11% |
| Q4 2024 | $92.7M | +1.5% |
EVI's revenue has grown year over year for nine quarters in a row: $113M last quarter, up 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.5% | +2.2 points |
| Q2 2026 | 4.6% | +0.9 points |
| Q1 2026 | 2.2% | -0.2 points |
| Q4 2025 | 3.7% | +1.1 points |
| Q3 2025 | 3.3% | -2 points |
| Q2 2025 | 3.7% | -0.3 points |
| Q1 2025 | 2.4% | -0.4 points |
| Q4 2024 | 2.6% | -0.6 points |
EVI 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 EVI on cash flow, with more consistent year-over-year improvement.
EVI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.5M | +$6.4M |
| Q2 2026 | $11.5M | +39% |
| Q1 2026 | $544K | -93% |
| Q4 2025 | $2.3M | +112% |
| Q3 2025 | -$890K | +$156K |
| Q2 2025 | $8.2M | -26% |
| Q1 2025 | $8.1M | -0.4% |
| Q4 2024 | $1.1M | -86% |
EVI generated $20M in free cash flow over the past year, up 20% from 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 | — |
EVI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.9% | -254K shares |
| 1 year | +3.8% | +484K shares |
| 3 years | +12% | +1.4M shares |
EVI has the edge over BA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $654,000 |
| Q3 2025 | $816,000 |
| Q2 2025 | $25,000 |
| Q1 2025 | $8,000 |
| Q4 2024 | $429,000 |
| Q3 2024 | $254,000 |
| Q2 2024 | — |
| Q1 2024 | $100,000 |
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.
EVI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 2.5x | Moderate |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 2.4x | Moderate |
| Q2 2025 | 2.2x | Moderate |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 1.2x | Healthy |
EVI has the edge over BA on leverage, with a lower net debt burden relative to earnings.
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).
EVI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.7 | Neutral |
| Stochastic | 82.3 | Overbought |
EVI's weekly RSI is 62 (neutral) and its Stochastic is 82 (overbought).
BA PE vs Industrials Sector
| Metric | BA | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 24x | 26% below |
| PE % | 0 | 58 | 58 pts below |
BA has the edge over EVI on valuation relative to its sector.
EVI PE vs Industrials Sector
| Metric | EVI | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 24x | 49% above |
| PE % | 19 | 58 | 39 pts below |
EVI is trading at 36x earnings, a 49% premium to the Industrials sector's median of 24x.
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.
EVI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.2 | 8.1% above |
| 20 week MA | $17.3 | 26% above |
| 50 week MA | $19.4 | 13% above |
| 100 week MA | $20.3 | 7.7% above |
| 200 week MA | $20.9 | 4.5% above |
EVI 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.
EVI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.5 | $30.0 | +5.4% |
| 2021 | $30.0 | $32.0 | +6.5% |
| 2022 | $32.0 | $22.3 | -30% |
| 2023 | $22.3 | $23.7 | +6.3% |
| 2024 | $23.7 | $17.2 | -28% |
| 2025 | $17.2 | $25.7 | +50% |
| 2026 YTD | $25.7 | $21.9 | -15% |
EVI has the edge over BA on returns for 2026, with the stronger performance.