BA
The Boeing Company
BA has the edge over PESI overall, supported by stronger fundamentals and lower modeled downside.
PESI
Perma-Fix Environmental Services, Inc.
PESI offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
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.
PESI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Strong |
PESI's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are weak.
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.
PESI PE Valuation
PESI 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.
PESI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect PESI's losses to shrink, with revenue growing.
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 PESI on earnings quality, reporting a profit while its opponent remains loss making.
PESI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.19 | -$0.52 |
| Q2 2026 | -$1.13 | +$0.01 |
| Q1 2026 | -$0.96 | +$0.30 |
| Q4 2025 | -$0.75 | +$0.58 |
| Q3 2025 | -$0.67 | +$0.41 |
| Q2 2025 | -$1.14 | -$0.65 |
| Q1 2025 | -$1.26 | -$1.07 |
| Q4 2024 | -$1.33 | -3425% |
PESI lost $1.19 per share over the past year, a bigger loss than 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 has the edge over PESI 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 PESI on profitability, with a higher operating margin.
PESI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $17.9M | +2.8% |
| Q2 2026 | $12.9M | -12% |
| Q1 2026 | $11.1M | -20% |
| Q4 2025 | $15.7M | +6.9% |
| Q3 2025 | $17.5M | +3.8% |
| Q2 2025 | $14.6M | +4.3% |
| Q1 2025 | $13.9M | +2.2% |
| Q4 2024 | $14.7M | -35% |
PESI's revenue has slid since its 2020 peak: $18M last quarter, up 2.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -20% | -9.7 points |
| Q2 2026 | -51% | -31 points |
| Q1 2026 | -67% | -40 points |
| Q4 2025 | -21% | +3.8 points |
| Q3 2025 | -11% | +4.7 points |
| Q2 2025 | -20% | +16 points |
| Q1 2025 | -27% | +5.9 points |
| Q4 2024 | -24% | -24 points |
PESI's operating margin was −20% last quarter, down 9.7 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 PESI on cash generation, producing positive trailing cash flow while its opponent burns cash.
PESI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.6M | +$1.3M |
| Q2 2026 | -$7M | -$4.2M |
| Q1 2026 | -$4.6M | -$2M |
| Q4 2025 | -$4.2M | +$262K |
| Q3 2025 | -$5.8M | +$695K |
| Q2 2025 | -$2.8M | -$477K |
| Q1 2025 | -$2.6M | +$2.2M |
| Q4 2024 | -$4.5M | -177% |
PESI has burned cash in most quarters: −$20M over the past year, against −$16M 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 the edge over PESI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
PESI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7% | +1.3M shares |
| 1 year | +7.5% | +1.4M shares |
| 3 years | +43% | +6M shares |
PESI has 20M diluted shares, up 7.5% from a year ago.
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.
PESI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -1.4x | Net Cash |
| Q3 2023 | 0.5x | Very low |
| Q2 2023 | -16.2x | Net Cash |
| Q1 2021 | 2.4x | Moderate |
| Q4 2020 | -0.2x | Net Cash |
| Q3 2020 | 0.4x | Very low |
| Q2 2020 | 0.4x | Very low |
| Q1 2020 | 0.2x | Very low |
PESI 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).
PESI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 23.3 | Neutral |
PESI's weekly RSI is 54 (neutral) and its Stochastic is 23 (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.
PESI PE vs Industrials Sector
| Metric | PESI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
PESI 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.
PESI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.9 | 12% above |
| 20 week MA | $15.7 | 1% below |
| 50 week MA | $13.8 | 13% above |
| 100 week MA | $12.1 | 29% above |
| 200 week MA | $11.1 | 40% above |
PESI 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.
PESI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.06 | $6.05 | -33% |
| 2021 | $6.05 | $6.70 | +11% |
| 2022 | $6.70 | $3.48 | -48% |
| 2023 | $3.48 | $7.86 | +126% |
| 2024 | $7.86 | $10.9 | +38% |
| 2025 | $10.9 | $12.9 | +19% |
| 2026 YTD | $12.9 | $15.6 | +21% |
PESI has the edge over BA on returns for 2026, with the stronger performance.