BA
The Boeing Company
BA offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
TRU
TransUnion
TRU has the edge over BA overall, supported by stronger valuation and stronger modeled upside.
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.
TRU Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Stable |
TRU's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.
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 TRU in the historical PE scenario, which offers more potential upside but is not a forecast.
TRU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $65.96 | -19% |
| Forward | 16x | $80.97 | — |
| Current | 20x | $80.97 | — |
| Fair | 46x | $188 | +132% |
| Expensive | 55x | $225 | +177% |
Historical ranges are pointers, not guarantees.
TRU's PE is in its cheap range at 20x, but its recent earnings include one-off gains. If earnings grow as analysts expect, today's price would be 16x 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.
TRU Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for TRU, 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.
TRU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.12 | +25% |
| Q3 2026 | $4.11 | +93% |
| Q2 2026 | $3.79 | +90% |
| Q1 2026 | $3.61 | +93% |
| Q4 2025 | $2.32 | +60% |
| Q3 2025 | $2.13 | +85% |
| Q2 2025 | $1.99 | +$2.84 |
| Q1 2025 | $1.87 | +$2.88 |
| Q4 2024 | $1.45 | +$2.52 |
TRU 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.
TRU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.3B | +12% |
| Q2 2026 | $1.3B | +15% |
| Q1 2026 | $1.2B | +14% |
| Q4 2025 | $1.2B | +13% |
| Q3 2025 | $1.2B | +7.8% |
| Q2 2025 | $1.1B | +9.5% |
| Q1 2025 | $1.1B | +7.3% |
| Q4 2024 | $1B | +8.6% |
TRU's revenue has grown year over year every quarter since late 2020: $1.3B last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +2.6 points |
| Q2 2026 | 20% | +2.8 points |
| Q1 2026 | 20% | -3.6 points |
| Q4 2025 | 17% | +0.9 points |
| Q3 2025 | 18% | +3.3 points |
| Q2 2025 | 17% | -0.7 points |
| Q1 2025 | 23% | +7.8 points |
| Q4 2024 | 16% | +10 points |
TRU 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 TRU on cash flow, with more consistent year-over-year improvement.
TRU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $362.6M | +51% |
| Q2 2026 | $305.7M | +43% |
| Q1 2026 | $19M | +$34.9M |
| Q4 2025 | $222.8M | +63% |
| Q3 2025 | $240.4M | +49% |
| Q2 2025 | $214.3M | -5.6% |
| Q1 2025 | -$15.9M | -$7.5M |
| Q4 2024 | $136.9M | +31% |
TRU generated $910M in free cash flow over the past year, up 58% 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 | — |
TRU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1.1M shares |
| 1 year | -2.3% | -4.6M shares |
| 3 years | -0.4% | -800K shares |
| 5 years | -0.3% | -500K shares |
| Available history | +0.4% | +800K shares |
TRU has the edge over BA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $128.8M |
| Q2 2026 | $103.4M |
| Q1 2026 | $12.1M |
| Q4 2025 | $149.4M |
| Q3 2025 | $113.8M |
| Q2 2025 | $33.4M |
| Q1 2025 | $5.4M |
TRU spent $394M buying back its own shares over 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.
TRU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.4x | Elevated |
| Q4 2025 | 3.0x | Moderate |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 3.4x | Elevated |
| Q1 2025 | 3.5x | Elevated |
| Q4 2024 | 3.7x | Elevated |
TRU 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).
TRU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.0 | Neutral |
| Stochastic | 73.4 | Neutral |
TRU's weekly RSI is 55 (neutral) and its Stochastic is 73 (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 TRU on valuation relative to its sector.
TRU PE vs Industrials Sector
| Metric | TRU | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 24x | 18% below |
| PE % | 21 | 58 | 37 pts below |
TRU is trading at 20x earnings, a 18% discount to the Industrials sector's median of 24x, though its recent earnings include one-off gains.
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.
TRU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $74.1 | 9.3% above |
| 20 week MA | $77.1 | 5% above |
| 50 week MA | $76.0 | 6.5% above |
| 100 week MA | $81.6 | 0.8% below |
| 200 week MA | $79.1 | 2.3% above |
TRU 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.
TRU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $85.4 | $101.0 | +18% |
| 2021 | $101.0 | $117.6 | +16% |
| 2022 | $117.6 | $56.5 | -52% |
| 2023 | $56.5 | $68.7 | +22% |
| 2024 | $68.7 | $93.7 | +36% |
| 2025 | $93.7 | $87.4 | -6.8% |
| 2026 YTD | $87.4 | $81.0 | -7.3% |
TRU has the edge over BA on returns for 2026, with the stronger performance.