BA
The Boeing Company
BA has the edge over TWI overall, supported by stronger fundamentals and lower modeled downside.
TWI
Titan International, Inc.
TWI 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.
TWI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Weak |
TWI's revenue, profitability, cash flow and balance sheet are all currently under pressure.
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.
TWI PE Valuation
TWI 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 |
BA has the edge over TWI on the outlook, with more favorable revenue expectations.
TWI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect TWI's losses to shrink, with revenue 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 TWI on earnings quality, reporting a profit while its opponent remains loss making.
TWI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.83 | -$1.71 |
| Q2 2026 | -$1.21 | -$0.88 |
| Q1 2026 | -$1.37 | -$1.14 |
| Q4 2025 | -$1.00 | -$0.92 |
| Q3 2025 | -$0.12 | $0.00 |
| Q2 2025 | -$0.33 | -175% |
| Q1 2025 | -$0.23 | -126% |
| Q4 2024 | -$0.08 | -106% |
TWI lost $1.83 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 has the edge over TWI on sales, with more consistent year-over-year improvement.
| 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 TWI on profitability, with a higher operating margin.
TWI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $335.2M | -28% |
| Q2 2026 | $484.8M | +5.2% |
| Q1 2026 | $505.1M | +2.9% |
| Q4 2025 | $410.4M | +7% |
| Q3 2025 | $466.5M | +4.1% |
| Q2 2025 | $460.8M | -13% |
| Q1 2025 | $490.7M | +1.8% |
| Q4 2024 | $383.6M | -1.7% |
TWI's revenue fell from its 2022 peak and has held roughly level since: $335M last quarter, down 28% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.3% | -2.4 points |
| Q2 2026 | 2.8% | +0.5 points |
| Q1 2026 | -2.7% | -5.1 points |
| Q4 2025 | -2.7% | +1.8 points |
| Q3 2025 | 2.1% | +1.5 points |
| Q2 2025 | 2.2% | -2 points |
| Q1 2025 | 2.4% | -2.8 points |
| Q4 2024 | -4.4% | -9.8 points |
TWI's operating margin was −0.3% last quarter, down 2.4 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 TWI on cash generation, producing positive trailing cash flow while its opponent burns cash.
TWI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $17.9M | -40% |
| Q2 2026 | $26.4M | +526% |
| Q1 2026 | -$59.8M | -$6.2M |
| Q4 2025 | -$5.1M | -$511K |
| Q3 2025 | $29.9M | -28% |
| Q2 2025 | $4.2M | -92% |
| Q1 2025 | -$53.6M | -$39M |
| Q4 2024 | -$4.6M | -123% |
TWI's free cash flow was −$21M over the past year, against −$24M 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 | — |
TWI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +103K shares |
| 1 year | +1.1% | +712K shares |
| 3 years | +2.4% | +1.5M shares |
| 5 years | +3.2% | +2M shares |
| Available history | +7.5% | +4.5M shares |
TWI has the edge over BA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q3 2024 | $8.3M |
| Q2 2024 | $6.4M |
| Q1 2024 | $1.4M |
| Q4 2023 | $13.5M |
| Q3 2023 | $12.7M |
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 TWI on leverage, with a lower net debt burden relative to earnings.
TWI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 8.5x | High |
| Q2 2026 | 6.2x | High |
| Q1 2026 | 7.0x | High |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 4.4x | High |
| Q2 2025 | 5.5x | High |
| Q1 2025 | 4.9x | High |
| Q4 2024 | 3.9x | Elevated |
TWI's net debt is about 8.5 years of its operating earnings (EBITDA), up from 4.4 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).
TWI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.2 | Neutral |
| Stochastic | 9.6 | Oversold |
TWI's weekly RSI is 35 (neutral) and its Stochastic is 10 (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.
TWI PE vs Industrials Sector
| Metric | TWI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
TWI 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 |
BA is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.
TWI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.14 | 16% below |
| 20 week MA | $6.88 | 25% below |
| 50 week MA | $7.74 | 33% below |
| 100 week MA | $7.95 | 35% below |
| 200 week MA | $9.49 | 46% below |
TWI is in a downtrend: it's below all five of its weekly moving averages, and 46% below its 200-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 TWI on returns for 2026, with the stronger performance.
TWI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.49 | $4.70 | +35% |
| 2021 | $4.70 | $9.40 | +100% |
| 2022 | $9.40 | $15.6 | +66% |
| 2023 | $15.6 | $14.9 | -4.6% |
| 2024 | $14.9 | $6.92 | -53% |
| 2025 | $6.92 | $7.89 | +14% |
| 2026 YTD | $7.89 | $5.15 | -35% |
TWI's yearly returns have swung widely, from +100% in 2021 to −53% in 2024. It's down 35% so far in 2026.