BA
The Boeing Company
BA's outlook is improving, though it still trails on the overall score.
PKE
Park Aerospace Corp.
PKE has the edge over BA overall, supported by stronger modeled upside and stronger fundamentals.
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.
PKE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
PKE's revenue, profitability, cash flow and balance sheet are all currently healthy.
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 PKE in the historical PE scenario, which offers more potential upside but is not a forecast.
PKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 27x | $19.70 | -20% |
| Forward | 33x | $24.70 | — |
| Current | 34x | $24.70 | — |
| Fair | 37x | $26.48 | +7.2% |
| Expensive | 54x | $38.58 | +56% |
Historical ranges are pointers, not guarantees.
PKE's PE is in its fair range at 34x. If earnings grow as analysts expect, today's price would be 33x 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.
PKE Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect strong earnings and revenue growth for PKE, 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 returned to profit: it earned $9.66 per share over the past year, after losing money the year before.
PKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.75 | +4.2% |
| Q3 2026 | $0.72 | +100% |
| Q2 2026 | $0.63 | +85% |
| Q1 2026 | $0.56 | +93% |
| Q4 2025 | $0.43 | +19% |
| Q3 2025 | $0.36 | +5.9% |
| Q2 2025 | $0.34 | +3% |
| Q1 2025 | $0.29 | -22% |
| Q4 2024 | $0.36 | -23% |
PKE has the edge over BA on earnings, with more consistent year-over-year improvement.
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.
PKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $20.8M | +27% |
| Q2 2026 | $18.3M | +19% |
| Q1 2026 | $24.2M | +43% |
| Q4 2025 | $17.3M | +20% |
| Q3 2025 | $16.4M | -2% |
| Q2 2025 | $15.4M | +10% |
| Q1 2025 | $16.9M | +3.7% |
| Q4 2024 | $14.4M | +24% |
PKE has the edge over BA on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +5.4 points |
| Q2 2026 | 22% | +6.2 points |
| Q1 2026 | 19% | +2.2 points |
| Q4 2025 | 21% | +8.2 points |
| Q3 2025 | 17% | +1.7 points |
| Q2 2025 | 16% | +0.8 points |
| Q1 2025 | 17% | +1.1 points |
| Q4 2024 | 13% | +1.1 points |
PKE 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 PKE on cash flow, with more consistent year-over-year improvement.
PKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.8M | +$494K |
| Q2 2026 | $2.6M | +135% |
| Q1 2026 | $6.4M | +1788% |
| Q4 2025 | $4.3M | +60% |
| Q3 2025 | -$2.3M | -284% |
| Q2 2025 | $1.1M | +$1.5M |
| Q1 2025 | $338K | -93% |
| Q4 2024 | $2.7M | +62% |
PKE usually generates cash, though not every quarter: the latest was −$2M, but it generated $11M over the past year.
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 PKE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
PKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +692K shares |
| 1 year | +9.7% | +1.9M shares |
| 3 years | +6.8% | +1.4M shares |
| 5 years | +5.8% | +1.2M shares |
| Available history | +6.3% | +1.3M shares |
PKE has 22M diluted shares, up 9.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $2.2M |
| Q1 2025 | — |
| Q4 2024 | $2.4M |
PKE hasn't bought back shares in the past year.
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.
PKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.2x | Net Cash |
| Q2 2026 | -4.7x | Net Cash |
| Q1 2026 | -5.1x | Net Cash |
| Q4 2025 | -3.7x | Net Cash |
| Q3 2025 | -2.5x | Net Cash |
| Q2 2025 | -1.8x | Net Cash |
| Q1 2025 | -1.9x | Net Cash |
| Q4 2024 | -1.2x | Net Cash |
PKE 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).
PKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.5 | Neutral |
| Stochastic | 8.8 | Oversold |
PKE's weekly RSI is 38 (neutral) and its Stochastic is 9 (oversold).
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 PKE on valuation relative to its sector.
PKE PE vs Industrials Sector
| Metric | PKE | Sector median | Relative |
|---|---|---|---|
| PE | 34x | 24x | 43% above |
| PE % | 41 | 58 | 17 pts below |
PKE is trading at 34x earnings, a 43% 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.
PKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.6 | 7.1% below |
| 20 week MA | $31.0 | 20% below |
| 50 week MA | $29.2 | 15% below |
| 100 week MA | $22.6 | 9.5% above |
| 200 week MA | $18.4 | 34% above |
PKE 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.
PKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.2 | $13.2 | -18% |
| 2021 | $13.2 | $13.2 | +0.1% |
| 2022 | $13.2 | $11.6 | -13% |
| 2023 | $11.6 | $14.7 | +27% |
| 2024 | $14.7 | $14.5 | -1.2% |
| 2025 | $14.5 | $21.4 | +47% |
| 2026 YTD | $21.4 | $24.7 | +16% |
PKE has the edge over BA on returns for 2026, with the stronger performance.