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BA vs TXT
Which Stock Would AI Choose? Boeing (BA) vs. Textron (TXT) Stock Comparison
Key Takeaways
- Both BA and TXT have delivered strong one-year gains of approximately 41%, reflecting aerospace sector recovery.
- TXT edges out with a slightly better year-to-date return of 5% compared to BA's 3.6%.
- BA shows stronger recent monthly momentum at around 12% gain, amid production ramp-up.
- TXT trades at a more attractive P/E ratio of 18 versus BA's 91, suggesting relative undervaluation.
- Both benefit from rising defense spending and commercial aviation demand, but BA faces higher regulatory scrutiny.
- Market caps differ significantly: BA at $177B versus TXT at $16B.
Introduction
This comparison pits BA, a leading commercial and defense aerospace giant, against TXT, a diversified player in helicopters, business jets, and industrial products. Both operate in the resilient aerospace and defense sector, buoyed by rebounding air travel, defense budgets, and supply chain improvements. Traders seeking momentum plays and investors eyeing long-term growth in industrials will find value here, as recent market activity highlights relative performance amid earnings anticipation and contract wins. Understanding their contrasts aids in portfolio positioning within cyclical markets.
BA Overview and Recent Performance
Boeing (BA) is a global leader in commercial airplanes, defense systems, and space technologies, with major segments in commercial airplanes and defense, space & security. Trading near $225, it boasts a market cap of about $177 billion and a 52-week range of $159 to $254. In recent market activity, BA has gained over 40% in the past year, with accelerated weekly and monthly rises around 4% and 12%, driven by production ramp-ups and hiring initiatives. Sentiment has improved on anticipated revenue growth ahead of quarterly results, though lingering production quality concerns and regulatory oversight temper gains. High debt levels (debt-to-equity over 1,000%) remain a risk factor, but cash reserves exceed $28 billion support stability.
TXT Overview and Recent Performance
Textron (TXT) operates through aviation (including Bell helicopters and Cessna jets), industrial, and finance segments, with a focus on business and military aircraft. Priced around $92, its market cap stands at roughly $16 billion, with a 52-week range from $64 to $102. Recent weeks have seen modest gains, with year-to-date up 5% and one-year returns near 42%, fueled by defense contract extensions like the T-6 trainer and aerospace supplier momentum. Positive analyst views highlight undervaluation potential, with a lower beta of 0.97 indicating relative stability compared to broader markets. Diversification across commercial and defense aviation bolsters resilience amid sector tailwinds.
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Head-to-Head Comparison
BA and TXT share aerospace exposure but differ in business models: BA's scale emphasizes large commercial jets and defense platforms, while TXT focuses on helicopters, light aircraft, and industrials for broader diversification. Growth drivers align on air travel recovery and defense spending, yet TXT benefits from nimbler contract wins versus BA's mega-program delays. Recent momentum is comparable yearly but BA leads short-term; risks include BA's elevated leverage and scrutiny against TXT's steadier profile. Sentiment favors both on sector strength, with TXT appearing undervalued.
Tickeron AI Verdict
Tickeron's AI currently leans toward TXT due to its more favorable valuation (P/E of 18), lower volatility (beta 0.97), and consistent relative performance amid aerospace uptrends. While BA offers scale and catalysts like production ramps, its higher multiples and risks suggest probabilistic caution. Trends point to TXT for stability in the near term.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BA is a Hold and TXT is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BA’s FA Score shows that 1 FA rating(s) are green whileTXT’s FA Score has 0 green FA rating(s).
- BA’s FA Score: 1 green, 4 red.
- TXT’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BA’s TA Score shows that 4 TA indicator(s) are bullish while TXT’s TA Score has 6 bullish TA indicator(s).
- BA’s TA Score: 4 bullish, 6 bearish.
- TXT’s TA Score: 6 bullish, 2 bearish.
Price Growth
BA (@Aerospace & Defense) experienced а +1.67% price change this week, while TXT (@Aerospace & Defense) price change was +1.93% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.16%. For the same industry, the average monthly price growth was +2.06%, and the average quarterly price growth was +17.36%.
Reported Earning Dates
BA is expected to report earnings on Jul 29, 2026.
TXT is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Aerospace & Defense (-1.16% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| BA | TXT | BA / TXT | |
| Capitalization | 173B | 16.1B | 1,075% |
| EBITDA | 7.32B | 1.7B | 431% |
| Gain YTD | 0.889 | 6.528 | 14% |
| P/E Ratio | 86.58 | 17.71 | 489% |
| Revenue | 92.2B | 15.2B | 607% |
| Total Cash | 20.9B | 16M | 130,625% |
| Total Debt | 47.2B | 3.81B | 1,240% |
BA | TXT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 61 | |
SMR RATING 1..100 | 10 | 65 | |
PRICE GROWTH RATING 1..100 | 57 | 34 | |
P/E GROWTH RATING 1..100 | 65 | 50 | |
SEASONALITY SCORE 1..100 | 50 | 40 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TXT's Valuation (34) in the Industrial Conglomerates industry is somewhat better than the same rating for BA (94) in the Aerospace And Defense industry. This means that TXT’s stock grew somewhat faster than BA’s over the last 12 months.
TXT's Profit vs Risk Rating (61) in the Industrial Conglomerates industry is somewhat better than the same rating for BA (100) in the Aerospace And Defense industry. This means that TXT’s stock grew somewhat faster than BA’s over the last 12 months.
BA's SMR Rating (10) in the Aerospace And Defense industry is somewhat better than the same rating for TXT (65) in the Industrial Conglomerates industry. This means that BA’s stock grew somewhat faster than TXT’s over the last 12 months.
TXT's Price Growth Rating (34) in the Industrial Conglomerates industry is in the same range as BA (57) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to BA’s over the last 12 months.
TXT's P/E Growth Rating (50) in the Industrial Conglomerates industry is in the same range as BA (65) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to BA’s over the last 12 months.
| BA | TXT | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 55% |
| MACD ODDS (%) | 3 days ago 66% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 73% | 3 days ago 55% |
| Advances ODDS (%) | 17 days ago 66% | 6 days ago 56% |
| Declines ODDS (%) | 5 days ago 76% | 10 days ago 54% |
| BollingerBands ODDS (%) | 3 days ago 71% | N/A |
| Aroon ODDS (%) | 3 days ago 69% | 7 days ago 63% |
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