BA

The Boeing Company

57
Fundamentals73/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential20/ 100

BA's fundamentals are strong: its operating margin went from โˆ’10% to 10% and revenue grew 18%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

SMX

SMX (Security Matters) Public Limited Company

There isn't enough reported data to score SMX yet.

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.

SMX Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

SMX's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

BA PE Valuation

CHEAPFAIREXPENSIVE25x51x76x102x
CHEAPFAIREXPENSIVE25x51x76x102x
LevelPEPriceVs current
Current18x$172โ€”
Cheap51x$496+189%
Fair82x$790+360%
Expensive91x$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.

SMX PE Valuation

SMX has no meaningful PE right now: it lost money over the past year.

BA Forward outlook

MetricOutlook
--
Returning to profit
Growth
Improving
Limited
Low

Analysts expect BA to return to profit, with revenue growing. However, they disagree widely on these estimates.

SMX Forward outlook

There aren't enough analyst estimates for SMX to show an outlook.

BA Risk to reward

ScenarioChangePrice
Upside+26%$216.09
Downside-20%$137.47

Calculated from the latest close: $171.55 on Nov 12.

There is not enough scenario data to compare BA and SMX's risk to reward.

SMX Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $4.84 on Nov 12.

There is not enough scenario data to compare BA and SMX's risk to reward.

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.

SMX Earnings Per Share

Q1 2022: $-1,554,486,253.95Q2 2022: $-4,270,865,533.93Q3 2022: $-8,823,721,464.26
Q1 2022: $-1,554,486,253.95Q2 2022: $-4,270,865,533.93Q3 2022: $-8,823,721,464.26

SMX and BA do not have enough comparable growth data to identify a winner.

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'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.

SMX Quarterly Revenue

Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q2 2024: --Q4 2024: --Q2 2025: --Q4 2025: --Q2 2026: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q2 2024: --Q4 2024: --Q2 2025: --Q4 2025: --Q2 2026: $0

SMX's revenue is shrinking: $0 last quarter.

BA Free Cash Flow

Q4 2023: $3BQ1 2024: โˆ’$3.9BQ2 2024: โˆ’$4.3BQ3 2024: โˆ’$2BQ4 2024: โˆ’$4.1BQ1 2025: โˆ’$2.3BQ2 2025: โˆ’$200MQ3 2025: $238MQ4 2025: $375MQ1 2026: โˆ’$1.5BQ2 2026: $631MQ3 2026: $464M
Q4 2023: $3BQ1 2024: โˆ’$3.9BQ2 2024: โˆ’$4.3BQ3 2024: โˆ’$2BQ4 2024: โˆ’$4.1BQ1 2025: โˆ’$2.3BQ2 2025: โˆ’$200MQ3 2025: $238MQ4 2025: $375MQ1 2026: โˆ’$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's free cash flow has turned positive after six years mostly in the red: $16M over the past year.

SMX Free Cash Flow

Q1 2021: โˆ’$270Q2 2021: โˆ’$380Q3 2021: --Q4 2021: โˆ’$405,760Q1 2022: --Q2 2022: โˆ’$390,170Q3 2022: โˆ’$415,550Q2 2024: --Q4 2024: --Q2 2025: --Q4 2025: --Q2 2026: --
Q1 2021: โˆ’$270Q2 2021: โˆ’$380Q3 2021: --Q4 2021: โˆ’$405,760Q1 2022: --Q2 2022: โˆ’$390,170Q3 2022: โˆ’$415,550Q2 2024: --Q4 2024: --Q2 2025: --Q4 2025: --Q2 2026: --
QuarterFree cash flowYoY
Q2 2022-$390.2K-$389.8K
Q4 2021-$405.8K-$405.5K

SMX and BA do not have enough comparable growth data to identify a winner.

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.

SMX Total Shares

Q1 2021: 0Q2 2021: 0Q3 2021: 0Q4 2021: 0Q1 2022: 0Q2 2022: 0Q3 2022: 0Q2 2026: 0
Q1 2021: 0Q2 2021: 0Q3 2021: 0Q4 2021: 0Q1 2022: 0Q2 2022: 0Q3 2022: 0Q2 2026: 0

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.

SMX Net Leverage

SMX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

BA Weekly Momentum

MetricValueStatus
RSI31.1Neutral
Stochastic9.6Oversold

BA's weekly RSI is 31 (neutral) and its Stochastic is 10 (oversold).

SMX Weekly Momentum

MetricValueStatus
RSI11.1Oversold
Stochastic2.2Oversold

SMX's weekly RSI is 11 (oversold) and its Stochastic is 2 (oversold).

BA PE vs Industrials Sector

MetricBASector medianRelative
PE18x24x26% below
PE %05858 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.

SMX PE vs Industrials Sector

SMX has no meaningful PE right now: it lost money over the past year.

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

SMX has stronger trend alignment. BA is above 0 of 5 weekly averages versus SMX above 0 of 4.

SMX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$8.5443% below
20 week MA$31.485% below
50 week MA$12,855.4100% below
100 week MA$1,649,206.5100% below

SMX is in a downtrend: it's below all four of its weekly moving averages, and 100% below its 100-week average.

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 SMX on returns for 2026, with the stronger performance.

SMX Yearly ROI

YearStart priceEnd priceROI
2023$276,812,554,412.8$2,540,300,423.6-99%
2024$2,540,300,423.6$16,736,702.2-99%
2025$16,736,702.2$77,905.1-100%
2026 YTD$77,905.1$4.84-100%

SMX has finished every year since 2023 lower, and it's down 100% so far in 2026.

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