Stock vs Stock Comparison

The Boeing Company vs American Battery Technology Company

BA wins the Tale of the Tape 7–2.

BA$217.70
ABAT

🏆 Tale of the Tape

72
BAABAT
2.5%Profitability (Net Margin)-1090.0%
91.7xValuation (P/E)
7.1%Efficiency (ROIC)-52.2%
7/9Health (Piotroski F)5/9
1.6Safety (Altman Z)
34.5%Growth (Rev YoY)1149.0%
1.05Risk (Sharpe 1Y)
29.83xBalance Sheet (D/E)0.20x
-0.92%FCF Yield

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

Fundamentals

MetricBAABAT
Market Cap$182.2B
P/E Ratio91.7x
Forward P/E55.3x
P/B30.45x
Dividend Yield
Beta1.21

Quantitative Metrics

MetricBAABAT
DCF Fair Value
DCF Upside
Piotroski F7/95/9
Altman Z1.56
Beneish M-2.985.95
FCF Yield-0.92%
Net Debt/EBITDA4.7x
ROIC7.1%-52.2%
WACC10.1%
ROIC – WACC-3.0pp
Gross Margin4.8%-246.5%
Net Margin2.5%-1090.0%
Rev Growth YoY34.5%1149.0%
Sharpe (1Y)1.05
Max Drawdown 3Y
FCF Payout Ratio

BA Price

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ABAT 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%

ABAT found in:

XME0.50%
VFMO0.09%

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 ABAT: Head-to-Head Analysis

The Boeing Company (BA) and American Battery Technology Company (ABAT) 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 ABAT's -52.2%. This suggests BA is more effective at deploying capital to generate shareholder returns.

BA appears in 32 ETFs tracked by SecuritiesDB, while ABAT appears in 2 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 ABAT?

Our quantitative analysis compares BA and ABAT 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 ABAT correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

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.