Stock vs Stock Comparison

The Boeing Company vs American Airlines Group Inc.

BA wins the Tale of the Tape 7–2.

BA$217.70
AAL$13.93

🏆 Tale of the Tape

72
BAAAL
2.5%Profitability (Net Margin)0.2%
91.7xValuation (P/E)47.2x
7.1%Efficiency (ROIC)4.0%
7/9Health (Piotroski F)4/9
1.6Safety (Altman Z)0.7
34.5%Growth (Rev YoY)0.8%
1.05Risk (Sharpe 1Y)0.17
29.83xBalance Sheet (D/E)-17.57x
-0.92%FCF Yield-5.62%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.341
252-Day Correlation
0.332
126-Day Correlation

Moderately correlated — some diversification benefit from holding both.

Fundamentals

MetricBAAAL
Market Cap$182.2B$9.7B
P/E Ratio91.7x47.2x
Forward P/E55.3x6.6x
P/B30.45x-2.38x
Dividend Yield
Beta1.211.28

Quantitative Metrics

MetricBAAAL
DCF Fair Value
DCF Upside
Piotroski F7/94/9
Altman Z1.560.66
Beneish M-2.98-2.55
FCF Yield-0.92%-5.62%
Net Debt/EBITDA4.7x6.0x
ROIC7.1%4.0%
WACC10.1%6.0%
ROIC – WACC-3.0pp-2.0pp
Gross Margin4.8%19.2%
Net Margin2.5%0.2%
Rev Growth YoY34.5%0.8%
Sharpe (1Y)1.050.17
Max Drawdown 3Y
FCF Payout Ratio

BA Price

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AAL Price

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ETF Exposure

BA found in:

ITA10.25%
XLI3.25%
XAR3.24%
DIA2.69%
VIS2.54%
MOAT2.42%
IYJ2.19%
MGK0.79%
SCHV0.60%
VUG0.53%
VONV0.45%
IWD0.43%
SPYV0.34%
IVV0.29%
VOO0.29%
SCHX0.29%
SPLG0.27%
SPY0.27%
SCHB0.27%
VTI0.26%
VONE0.26%
ITOT0.26%
SPTM0.25%
RSP0.23%
SPYG0.22%
URTH0.21%
ACWI0.19%
VT0.15%
VONG0.08%
IWF0.08%
QUS0.04%
EWX0.04%

AAL found in:

XTN2.80%
MDYV0.54%
VGK0.34%
SPMD0.26%
MDY0.26%
VFVA0.19%
SPDW0.19%
VBR0.18%
VEA0.17%
CWI0.17%
VEU0.13%
VXUS0.12%
VIS0.11%
VB0.10%
VXF0.09%
VT0.05%
ONEO0.04%
SPTM0.01%
VONG0.00%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

BA vs AAL: Head-to-Head Analysis

The Boeing Company (BA) and American Airlines Group Inc. (AAL) represent two companies in the Industrials sector. In our quantitative Tale of the Tape scoring, BA leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, BA generates a return on invested capital (ROIC) of 7.1% compared to AAL's 4.0%. This suggests BA is more effective at deploying capital to generate shareholder returns.

The 252-day rolling correlation between BA and AAL is 0.341, indicating moderate co-movement, with some diversification value from holding both in a portfolio context.

BA appears in 32 ETFs tracked by SecuritiesDB, while AAL appears in 19 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, BA or AAL?

Our quantitative analysis compares BA and AAL across nine fundamental dimensions. BA wins the Tale of the Tape 7–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are BA and AAL correlated?

The 252-day correlation between BA and AAL is 0.341. They show moderate correlation — partially diversifying.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.