BA
The Boeing Company
BA's fundamentals are strong: its operating margin went from −10% to 10% and revenue grew 18%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
RHLD
Resolute Holdings Management, Inc.
There isn't enough reported data to score RHLD yet.
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.
RHLD Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Stable | |
| Weak |
RHLD's profitability is currently healthy, and its cash flow is stable, but its balance sheet is weak. There isn't enough data to rate its revenue.
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 RHLD in the historical PE scenario, which offers more potential upside but is not a forecast.
RHLD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 18x | $83.00 | -47% |
| Fair | 21x | $101 | -35% |
| Expensive | 24x | $114 | -27% |
| Current | 33x | $156 | — |
Historical ranges are pointers, not guarantees.
RHLD's PE is 33x, but its earnings don't support one, so it isn't a reliable read right now.
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.
RHLD Forward outlook
There aren't enough analyst estimates for RHLD to show an outlook.
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.
RHLD Earnings Per Share
RHLD has the edge over BA in the latest year-over-year earnings comparison.
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.
RHLD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $509.6M | +322% |
| Q2 2026 | $473.2M | +296% |
| Q1 2026 | $407.8M | +293% |
| Q3 2025 | $120.9M | +13% |
| Q2 2025 | $119.6M | +10% |
| Q1 2025 | $103.9M | -0.1% |
| Q3 2024 | $107.1M | +11% |
| Q2 2024 | $108.6M | +10% |
RHLD has the edge over BA on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | -11 points |
| Q2 2026 | 7.4% | -27 points |
| Q1 2026 | -1.4% | -26 points |
| Q4 2025 | 30% | N/A |
| Q3 2025 | 34% | +3.6 points |
| Q2 2025 | 34% | +3.2 points |
| Q1 2025 | 25% | -6.5 points |
| Q3 2024 | 31% | -0.6 points |
RHLD 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 RHLD on cash flow, with more consistent year-over-year improvement.
RHLD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $94.3M | +61% |
| Q2 2026 | $81.3M | +71% |
| Q1 2026 | -$124.2M | -798% |
| Q4 2025 | $65.3M | +$65.8M |
| Q3 2025 | $58.6M | +69% |
| Q2 2025 | $47.5M | +39% |
| Q1 2025 | $17.8M | -48% |
| Q4 2024 | -$497.8K | -102% |
RHLD generated $117M in free cash flow over the past year, down 5.5% 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 | — |
RHLD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.5% | -284K shares |
| 1 year | -8.3% | -706K shares |
| 3 years | -7.9% | -667K shares |
RHLD has the edge over BA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.4M |
| Q2 2026 | $49.5M |
| Q1 2026 | $38M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
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 has the edge over RHLD on leverage, with a lower net debt burden relative to earnings.
RHLD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.2x | High |
| Q2 2026 | 13.9x | High |
| Q1 2026 | 15.3x | High |
| Q4 2025 | 0.2x | Very low |
| Q3 2024 | 2.4x | Moderate |
| Q2 2024 | 2.6x | Moderate |
| Q1 2024 | -0.3x | Net Cash |
RHLD's net debt is about 8.2 years of its operating earnings (EBITDA), up from 2.4 years a year ago.
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).
RHLD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.7 | Neutral |
| Stochastic | 67.1 | Neutral |
RHLD's weekly RSI is 61 (neutral) and its Stochastic is 67 (neutral).
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 RHLD on valuation relative to its sector.
RHLD PE vs Industrials Sector
| Metric | RHLD | Sector median | Relative |
|---|---|---|---|
| PE | 33x | 24x | 37% above |
| PE % | 100 | 27 | 73 pts above |
RHLD is trading at 33x earnings, a 37% premium to the Industrials sector's median of 24x, though its earnings don't support one.
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 |
RHLD has stronger trend alignment. BA is above 0 of 5 weekly averages versus RHLD above 3 of 3.
RHLD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $127.9 | 22% above |
| 20 week MA | $130.7 | 19% above |
| 50 week MA | $149.3 | 4.4% above |
RHLD is in an uptrend: it's above all three of its weekly moving averages, and 4.4% above its 50-week average.
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 the edge over RHLD on returns for 2026, with the stronger performance.
RHLD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $46.8 | $217.4 | +364% |
| 2026 YTD | $217.4 | $156.0 | -28% |
RHLD has finished every year since 2025 higher, and it's down 28% so far in 2026.