BA
The Boeing Company
BA's outlook is improving, though it still trails on the overall score.
WTS
Watts Water Technologies, Inc.
WTS has the edge over BA overall, supported by stronger modeled upside and lower modeled downside.
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.
WTS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
WTS's revenue, profitability, cash flow and balance sheet are all currently healthy.
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 WTS in the historical PE scenario, which offers more potential upside but is not a forecast.
WTS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 23x | $301 | -16% |
| Fair | 26x | $350 | -2.1% |
| Current | 27x | $357 | — |
| Expensive | 34x | $453 | +27% |
Historical ranges are pointers, not guarantees.
WTS's PE is in its fair range at 27x.
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.
WTS Forward outlook
There aren't enough analyst estimates for WTS 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.
WTS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $13.34 | +38% |
| Q2 2026 | $11.45 | +23% |
| Q1 2026 | $10.93 | +25% |
| Q4 2025 | $10.17 | +17% |
| Q3 2025 | $9.69 | +16% |
| Q2 2025 | $9.30 | +13% |
| Q1 2025 | $8.73 | +8.3% |
| Q4 2024 | $8.69 | +11% |
WTS 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 has the edge over WTS 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's operating margin was 1.5% last quarter, up 22 points from the same quarter a year ago.
WTS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $728M | +19% |
| Q2 2026 | $763.2M | +19% |
| Q1 2026 | $677.3M | +21% |
| Q4 2025 | $625.1M | +16% |
| Q3 2025 | $611.7M | +13% |
| Q2 2025 | $643.7M | +7.8% |
| Q1 2025 | $558M | -2.3% |
| Q4 2024 | $540.4M | -1.3% |
WTS's revenue has grown year over year for six quarters in a row: $728M last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 26% | +8 points |
| Q2 2026 | 20% | -0.8 points |
| Q1 2026 | 20% | +3.9 points |
| Q4 2025 | 18% | +1.7 points |
| Q3 2025 | 18% | +1.1 points |
| Q2 2025 | 21% | +2.3 points |
| Q1 2025 | 16% | -1.2 points |
| Q4 2024 | 16% | +2.1 points |
WTS 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 WTS on cash flow, with more consistent year-over-year improvement.
WTS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $131.9M | +19% |
| Q2 2026 | $91.6M | +54% |
| Q1 2026 | $6.6M | -86% |
| Q4 2025 | $140.3M | +10% |
| Q3 2025 | $110.9M | +32% |
| Q2 2025 | $59.5M | -24% |
| Q1 2025 | $45.6M | +28% |
| Q4 2024 | $127.5M | +29% |
WTS generated $370M in free cash flow over the past year, up 7.8% 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 | — |
WTS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | -1.2% | -400K shares |
| Available history | -2% | -700K shares |
WTS has the edge over BA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3.9M |
| Q2 2026 | $4.1M |
| Q1 2026 | $3.8M |
| Q4 2025 | $4.2M |
| Q3 2025 | $3.9M |
| Q2 2025 | $4M |
| Q1 2025 | $3.9M |
| Q4 2024 | $4M |
WTS spent $16M buying back its own shares over the past year, up 1.3% from the year before.
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.
WTS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.5x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
WTS 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).
WTS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.5 | Neutral |
| Stochastic | 28.3 | Neutral |
WTS's weekly RSI is 55 (neutral) and its Stochastic is 28 (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 WTS on valuation relative to its sector.
WTS PE vs Industrials Sector
| Metric | WTS | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 24x | 11% above |
| PE % | 52 | 58 | 6 pts below |
WTS is trading at 27x earnings, a 11% premium to the Industrials sector's median of 24x.
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.
WTS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $355.0 | 0.6% above |
| 20 week MA | $359.3 | 0.6% below |
| 50 week MA | $325.8 | 9.6% above |
| 100 week MA | $282.9 | 26% above |
| 200 week MA | $236.1 | 51% above |
WTS 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.
WTS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $99.8 | $120.9 | +21% |
| 2021 | $120.9 | $188.7 | +56% |
| 2022 | $188.7 | $146.9 | -22% |
| 2023 | $146.9 | $208.3 | +42% |
| 2024 | $208.3 | $203.7 | -2.2% |
| 2025 | $203.7 | $284.3 | +40% |
| 2026 YTD | $284.3 | $357.2 | +26% |
WTS has the edge over BA on returns for 2026, with the stronger performance.