BA
The Boeing Company
BA has the edge over SERV overall, supported by lower modeled downside and stronger fundamentals.
SERV
Serve Robotics Inc.
SERV 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.
SERV Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
SERV's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
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.
SERV PE Valuation
SERV 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.
SERV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect SERV's revenue to grow, with its earnings and profitability holding steady. However, they disagree widely on these estimates.
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 SERV on earnings quality, reporting a profit while its opponent remains loss making.
SERV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.63 | -$1.27 |
| Q2 2026 | -$2.49 | -$1.47 |
| Q1 2026 | -$2.05 | -$1.12 |
| Q4 2025 | -$1.63 | -$0.56 |
| Q3 2025 | -$1.36 | +$0.82 |
| Q2 2025 | -$1.02 | +$1.37 |
| Q1 2025 | -$0.93 | +$1.19 |
| Q4 2024 | -$1.07 | +$0.68 |
SERV lost $2.63 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'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 has the edge over SERV on profitability, with a higher operating margin.
SERV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.8M | +313% |
| Q2 2026 | $3.2M | +404% |
| Q1 2026 | $3M | +577% |
| Q4 2025 | $882K | +402% |
| Q3 2025 | $687K | +210% |
| Q2 2025 | $642K | +37% |
| Q1 2025 | $440.5K | -53% |
| Q4 2024 | $175.8K | +312% |
SERV has the edge over BA on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2158% | +2910 points |
| Q2 2026 | -2040% | +1487 points |
| Q1 2026 | -1735% | +1671 points |
| Q4 2025 | -4569% | +3152 points |
| Q3 2025 | -5068% | -1256 points |
| Q2 2025 | -3527% | -1700 points |
| Q1 2025 | -3407% | N/A |
| Q4 2024 | -7721% | N/A |
SERV's operating margin was −2158% last quarter, up 2910 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 SERV on cash generation, producing positive trailing cash flow while its opponent burns cash.
SERV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$44.1M | -$7.6M |
| Q2 2026 | -$44.3M | -$22.3M |
| Q1 2026 | -$42.9M | -$29.9M |
| Q4 2025 | -$46.1M | -$35M |
| Q3 2025 | -$36.5M | -$26.5M |
| Q2 2025 | -$22M | -$15.5M |
| Q2 2024 | -$6.5M | -$6.5M |
| Q2 2023 | -$23.1K | -$7.9K |
SERV has burned cash in almost every quarter: −$177M over the past year, against −$83M 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 SERV on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
SERV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.2% | +6.6M shares |
| 1 year | +42% | +25.6M shares |
| 3 years | +1639% | +81.9M shares |
| 5 years | +1781% | +82.3M shares |
SERV has 87M diluted shares, up 42% 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.
SERV Net Leverage
SERV's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
SERV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.5 | Oversold |
| Stochastic | 16.7 | Oversold |
SERV's weekly RSI is 30 (oversold) and its Stochastic is 17 (oversold).
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.
SERV PE vs Industrials Sector
SERV 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 |
SERV has stronger trend alignment. BA is above 0 of 5 weekly averages versus SERV above 0 of 4.
SERV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.52 | 18% below |
| 20 week MA | $4.45 | 35% below |
| 50 week MA | $7.65 | 62% below |
| 100 week MA | $9.56 | 70% below |
SERV is in a downtrend: it's below all four of its weekly moving averages, and 70% below its 100-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 SERV on returns for 2026, with the stronger performance.
SERV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $5.51 | $16.3 | +196% |
| 2025 | $16.3 | $10.1 | -38% |
| 2026 YTD | $10.1 | $2.90 | -71% |
SERV has finished lower in one of the last two years. It's down 71% so far in 2026.