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.

PNR

Pentair plc

57
Fundamentals51/ 100
Valuation64/ 100
Upside potential57/ 100
Risk potential16/ 100

PNR has a slight 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.

PNR Fundamentals

MetricStatus
Under pressure
Healthy
Healthy
Healthy

PNR's profitability, cash flow and balance sheet are currently healthy, but its revenue is under pressure.

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 PNR in the historical PE scenario, which offers more potential upside but is not a forecast.

PNR PE Valuation

CHEAPFAIREXPENSIVE8.0x16x24x32x
CHEAPFAIREXPENSIVE8.0x16x24x32x
LevelPEPriceVs current
Forward13x$68.14—
Cheap16x$60.18-12%
Current18x$68.14—
Fair22x$83.09+22%
Expensive27x$100+47%

Historical ranges are pointers, not guarantees.

PNR's PE is in its cheap range at 18x. If earnings grow as analysts expect, today's price would be 13x next year's earnings.

BA Forward outlook

MetricOutlook
--
Returning to profit
Growth
Improving
Limited
Low

BA has the edge over PNR on the outlook, with more favorable profitability expectations.

PNR Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Weakening
Limited
High

Analysts expect earnings and revenue growth for PNR, but weaker profitability.

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 PNR on modeled risk to reward, with less potential upside relative to its potential downside.

PNR Risk to reward

ScenarioChangePrice
Upside+21%$82.76
Downside-16%$57.08

Calculated from the latest close: $68.14 on Nov 12.

PNR 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.

PNR Earnings Per Share

Q4 2023: $3.75Q1 2024: $3.76Q2 2024: $3.95Q3 2024: $4.00Q4 2024: $3.74Q1 2025: $3.87Q2 2025: $3.66Q3 2025: $3.94Q4 2025: $3.96Q1 2026: $4.08Q2 2026: $3.98Q3 2026: $3.77Forward: $5.18
Q4 2023: $3.75Q1 2024: $3.76Q2 2024: $3.95Q3 2024: $4.00Q4 2024: $3.74Q1 2025: $3.87Q2 2025: $3.66Q3 2025: $3.94Q4 2025: $3.96Q1 2026: $4.08Q2 2026: $3.98Q3 2026: $3.77Forward: $5.18
QuarterTTM EPSYoY
Forward$5.18+37%
Q3 2026$3.77-4.3%
Q2 2026$3.98+8.7%
Q1 2026$4.08+5.4%
Q4 2025$3.96+5.9%
Q3 2025$3.94-1.5%
Q2 2025$3.66-7.3%
Q1 2025$3.87+2.9%
Q4 2024$3.74-0.3%

PNR earned $3.77 per share over the past year, down 4.3% from the year before.

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

PNR Quarterly Revenue

Q4 2023: $985MQ1 2024: $1BQ2 2024: $1.1BQ3 2024: $993MQ4 2024: $973MQ1 2025: $1BQ2 2025: $1.1BQ3 2025: $1BQ4 2025: $1BQ1 2026: $1BQ2 2026: $933MQ3 2026: $976M
Q4 2023: $985MQ1 2024: $1BQ2 2024: $1.1BQ3 2024: $993MQ4 2024: $973MQ1 2025: $1BQ2 2025: $1.1BQ3 2025: $1BQ4 2025: $1BQ1 2026: $1BQ2 2026: $933MQ3 2026: $976M
QuarterRevenueYoY
Q3 2026$976.4M-4.5%
Q2 2026$932.6M-17%
Q1 2026$1B+2.6%
Q4 2025$1B+4.9%
Q3 2025$1B+2.9%
Q2 2025$1.1B+2.2%
Q1 2025$1B-0.7%
Q4 2024$972.9M-1.2%

PNR's revenue grew through 2021 and has held roughly level since: $976M last quarter, down 4.5% 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 PNR on cash flow, with more consistent year-over-year improvement.

PNR Free Cash Flow

Q4 2023: $97MQ1 2024: −$127MQ2 2024: $522MQ3 2024: $233MQ4 2024: $64MQ1 2025: −$56MQ2 2025: $596MQ3 2025: $179MQ4 2025: $27MQ1 2026: −$86MQ2 2026: $553MQ3 2026: $153M
Q4 2023: $97MQ1 2024: −$127MQ2 2024: $522MQ3 2024: $233MQ4 2024: $64MQ1 2025: −$56MQ2 2025: $596MQ3 2025: $179MQ4 2025: $27MQ1 2026: −$86MQ2 2026: $553MQ3 2026: $153M
QuarterFree cash flowYoY
Q3 2026$152.5M-15%
Q2 2026$552.9M-7.2%
Q1 2026-$85.9M-$30.2M
Q4 2025$27.1M-58%
Q3 2025$178.9M-23%
Q2 2025$595.7M+14%
Q1 2025-$55.7M+$71.2M
Q4 2024$63.8M-34%

PNR generated $647M in free cash flow over the past year, down 17% 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.

PNR Total Shares

Q4 2023: 166MQ1 2024: 167MQ2 2024: 167MQ3 2024: 167MQ4 2024: 167MQ1 2025: 166MQ2 2025: 166MQ3 2025: 165MQ4 2025: 166MQ1 2026: 164MQ2 2026: 162MQ3 2026: 160M
Q4 2023: 166MQ1 2024: 167MQ2 2024: 167MQ3 2024: 167MQ4 2024: 167MQ1 2025: 166MQ2 2025: 166MQ3 2025: 165MQ4 2025: 166MQ1 2026: 164MQ2 2026: 162MQ3 2026: 160M
PeriodChange %Net change
Quarterly-0.8%-1.3M shares
1 year-2.9%-4.8M shares
3 years-3.8%-6.3M shares
5 years-4.4%-7.3M shares
Available history-5.9%-10.1M shares

PNR 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.

PNR Net Leverage

Q4 2023: 2.1xQ1 2024: 2.3xQ2 2024: 1.7xQ3 2024: 1.6xQ4 2024: 1.7xQ1 2025: 1.8xQ2 2025: 1.4xQ3 2025: 1.5xQ4 2025: 1.6xQ1 2026: 1.9xQ2 2026: 1.6xQ3 2026: 1.6x
Q4 2023: 2.1xQ1 2024: 2.3xQ2 2024: 1.7xQ3 2024: 1.6xQ4 2024: 1.7xQ1 2025: 1.8xQ2 2025: 1.4xQ3 2025: 1.5xQ4 2025: 1.6xQ1 2026: 1.9xQ2 2026: 1.6xQ3 2026: 1.6x
QuarterNet LeverageStatus
Q3 20261.6xHealthy
Q2 20261.6xHealthy
Q1 20261.9xHealthy
Q4 20251.6xHealthy
Q3 20251.5xHealthy
Q2 20251.4xHealthy
Q1 20251.8xHealthy
Q4 20241.7xHealthy

PNR 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).

PNR Weekly Momentum

MetricValueStatus
RSI51.7Neutral
Stochastic77.5Neutral

PNR's weekly RSI is 52 (neutral) and its Stochastic is 78 (neutral).

BA PE vs Industrials Sector

MetricBASector medianRelative
PE18x24x26% below
PE %05858 pts below

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

PNR PE vs Industrials Sector

MetricPNRSector medianRelative
PE18x24x25% below
PE %255833 pts below

PNR is trading at 18x earnings, a 25% 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.

PNR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$58.816% above
20 week MA$62.49.2% above
50 week MA$79.614% below
100 week MA$89.924% below
200 week MA$81.717% below

PNR 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 the edge over PNR on returns for 2026, with the stronger performance.

PNR Yearly ROI

YearStart priceEnd priceROI
2020$45.8$52.6+15%
2021$52.6$71.2+35%
2022$71.2$44.4-38%
2023$44.4$72.7+64%
2024$72.7$101.1+39%
2025$101.1$105.7+4.5%
2026 YTD$105.7$68.1-36%

PNR is down 36% so far in 2026, after finishing higher in five of the previous six years.

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