Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BA · against 39 other Industrials companies of similar size
Ranked #38 of 40 · scores higher than 3% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 20–29, including BA · Click a bar to see the companies
Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Industrials peers.
| Metric | BA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 40 reported | 1.6% | 3.4% | 3% | 30% | |
| EBITDA yieldHigher is better · 40 reported | -1.7% | 5.8% | 0% | 50% | |
| Free cash flow yieldHigher is better · 34 reported | -0.8% | 3.6% | 0% | 20% | |
| Book yieldHigher is better · 40 reported | 4.5% | 15.3% | 8% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.15T CNY (≈$161.5B) | 79 | 79 | |
| 2 | 71.0B USD | 78 | 68 | |
| 3 | 92.9B USD | 60 | 41 | |
| 4 | 75.3B USD | 57 | 39 | |
| 5 | 78.2B USD | 55 | 52 | |
| 33 | 152.1B USD | 31 | 49 | |
| 35 | 244.5B USD | 30 | 62 | |
| 36 | 89.4B USD | 29 | 57 | |
| 37 | 90.8B USD | 27 | 59 | |
| 38 | 137.0B USD | 26 | 39 | |
| 38 | 89.0B USD | 26 | 58 | |
| 40 | 98.8B USD | 25 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score