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.

OTIS

Otis Worldwide Corporation

68
Fundamentals65/ 100
Valuation69/ 100
Upside potential61/ 100
Risk potential12/ 100

OTIS 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.

OTIS Fundamentals

MetricStatus
Stable
Healthy
Healthy
Stable

OTIS's profitability and cash flow are currently healthy, and its revenue and balance sheet are 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 OTIS in the historical PE scenario, which offers more potential upside but is not a forecast.

OTIS PE Valuation

CHEAPFAIREXPENSIVE9.5x19x29x38x
CHEAPFAIREXPENSIVE9.5x19x29x38x
LevelPEPriceVs current
Forward18x$77.14—
Current19x$77.14—
Cheap23x$94.13+22%
Fair27x$107+39%
Expensive30x$122+58%

Historical ranges are pointers, not guarantees.

OTIS's PE is in its cheap range at 19x. If earnings grow as analysts expect, today's price would be 18x next year's earnings.

BA Forward outlook

MetricOutlook
--
Returning to profit
Growth
Improving
Limited
Low

BA has the edge over OTIS on the outlook, with more favorable revenue expectations.

OTIS Forward outlook

MetricOutlook
Improving
Growth
Stable
Improving
Limited
High

Analysts expect OTIS's earnings to grow and its profitability to improve, with its revenue holding steady.

BA Risk to reward

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

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

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

OTIS Risk to reward

ScenarioChangePrice
Upside+19%$91.46
Downside-12%$67.98

Calculated from the latest close: $77.14 on Nov 12.

OTIS has a better modeled risk to reward balance than BA, with more 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.

OTIS Earnings Per Share

Q4 2023: $3.39Q1 2024: $3.46Q2 2024: $3.58Q3 2024: $4.01Q4 2024: $4.07Q1 2025: $3.82Q2 2025: $3.79Q3 2025: $3.40Q4 2025: $3.50Q1 2026: $3.76Q2 2026: $3.89Q3 2026: $4.02Forward: $4.37
Q4 2023: $3.39Q1 2024: $3.46Q2 2024: $3.58Q3 2024: $4.01Q4 2024: $4.07Q1 2025: $3.82Q2 2025: $3.79Q3 2025: $3.40Q4 2025: $3.50Q1 2026: $3.76Q2 2026: $3.89Q3 2026: $4.02Forward: $4.37
QuarterTTM EPSYoY
Forward$4.37+8.7%
Q3 2026$4.02+18%
Q2 2026$3.89+2.6%
Q1 2026$3.76-1.6%
Q4 2025$3.50-14%
Q3 2025$3.40-15%
Q2 2025$3.79+5.9%
Q1 2025$3.82+10%
Q4 2024$4.07+20%

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

OTIS Quarterly Revenue

Q4 2023: $3.6BQ1 2024: $3.4BQ2 2024: $3.6BQ3 2024: $3.5BQ4 2024: $3.7BQ1 2025: $3.4BQ2 2025: $3.6BQ3 2025: $3.7BQ4 2025: $3.8BQ1 2026: $3.6BQ2 2026: $3.9BQ3 2026: $3.9B
Q4 2023: $3.6BQ1 2024: $3.4BQ2 2024: $3.6BQ3 2024: $3.5BQ4 2024: $3.7BQ1 2025: $3.4BQ2 2025: $3.6BQ3 2025: $3.7BQ4 2025: $3.8BQ1 2026: $3.6BQ2 2026: $3.9BQ3 2026: $3.9B
QuarterRevenueYoY
Q3 2026$3.9B+6.1%
Q2 2026$3.9B+7.3%
Q1 2026$3.6B+6.4%
Q4 2025$3.8B+3.3%
Q3 2025$3.7B+4%
Q2 2025$3.6B-0.2%
Q1 2025$3.4B-2.5%
Q4 2024$3.7B+1.5%

OTIS's revenue has grown year over year for five quarters in a row: $3.9B last quarter, up 6.1% 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 OTIS on cash flow, with more consistent year-over-year improvement.

OTIS Free Cash Flow

Q4 2023: $555MQ1 2024: $140MQ2 2024: $284MQ3 2024: $362MQ4 2024: $651MQ1 2025: $156MQ2 2025: $179MQ3 2025: $337MQ4 2025: $772MQ1 2026: $380MQ2 2026: $223MQ3 2026: $298M
Q4 2023: $555MQ1 2024: $140MQ2 2024: $284MQ3 2024: $362MQ4 2024: $651MQ1 2025: $156MQ2 2025: $179MQ3 2025: $337MQ4 2025: $772MQ1 2026: $380MQ2 2026: $223MQ3 2026: $298M
QuarterFree cash flowYoY
Q3 2026$298M-12%
Q2 2026$223M+25%
Q1 2026$380M+144%
Q4 2025$772M+19%
Q3 2025$337M-6.9%
Q2 2025$179M-37%
Q1 2025$156M+11%
Q4 2024$651M+17%

OTIS's free cash flow has been positive every quarter for seven years: $1.7B over the past year, up 26% 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.

OTIS Total Shares

Q4 2023: 415MQ1 2024: 408MQ2 2024: 406MQ3 2024: 403MQ4 2024: 404MQ1 2025: 399MQ2 2025: 396MQ3 2025: 393MQ4 2025: 395MQ1 2026: 390MQ2 2026: 384MQ3 2026: 382M
Q4 2023: 415MQ1 2024: 408MQ2 2024: 406MQ3 2024: 403MQ4 2024: 404MQ1 2025: 399MQ2 2025: 396MQ3 2025: 393MQ4 2025: 395MQ1 2026: 390MQ2 2026: 384MQ3 2026: 382M
PeriodChange %Net change
Quarterly-0.4%-1.6M shares
1 year-2.8%-10.9M shares
3 years-7.7%-31.8M shares
5 years-11%-48.7M shares
Available history-12%-51.2M shares

OTIS 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.

OTIS Net Leverage

Q4 2023: 2.4xQ1 2024: 2.5xQ2 2024: 2.6xQ3 2024: 3.0xQ4 2024: 2.8xQ1 2025: 3.2xQ2 2025: 3.5xQ3 2025: 3.2xQ4 2025: 3.0xQ1 2026: 2.9xQ2 2026: 3.1xQ3 2026: 3.0x
Q4 2023: 2.4xQ1 2024: 2.5xQ2 2024: 2.6xQ3 2024: 3.0xQ4 2024: 2.8xQ1 2025: 3.2xQ2 2025: 3.5xQ3 2025: 3.2xQ4 2025: 3.0xQ1 2026: 2.9xQ2 2026: 3.1xQ3 2026: 3.0x
QuarterNet LeverageStatus
Q3 20263.0xModerate
Q2 20263.1xElevated
Q1 20262.9xModerate
Q4 20253.0xModerate
Q3 20253.2xElevated
Q2 20253.5xElevated
Q1 20253.2xElevated
Q4 20242.8xModerate

OTIS 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).

OTIS Weekly Momentum

MetricValueStatus
RSI56.8Neutral
Stochastic86.8Overbought

OTIS's weekly RSI is 57 (neutral) and its Stochastic is 87 (overbought).

BA PE vs Industrials Sector

MetricBASector medianRelative
PE18x24x26% below
PE %05858 pts below

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

OTIS PE vs Industrials Sector

MetricOTISSector medianRelative
PE19x24x20% below
PE %65751 pts below

OTIS is trading at 19x earnings, a 20% 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.

OTIS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$71.87.5% above
20 week MA$71.87.4% above
50 week MA$77.91% below
100 week MA$86.010% below
200 week MA$88.112% below

OTIS 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.

OTIS Yearly ROI

YearStart priceEnd priceROI
2020$45.0$65.8+46%
2021$65.8$85.3+30%
2022$85.3$78.4-8.1%
2023$78.4$89.5+14%
2024$89.5$93.5+4.5%
2025$93.5$87.6-6.3%
2026 YTD$87.6$77.1-12%

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

Give your agent the market.

Get API key