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BA or GE or RTX
Which Stock Would AI Choose? Boeing (BA) vs. GE Aerospace (GE) vs. RTX (RTX) Stock Comparison
Key Takeaways
- BA trades around $195 with a $153B market cap, down 10% YTD amid supply chain hurdles, but buoyed by a $682B backlog and defense contract wins.
- GE at $287 with $302B market cap leads YTD at +7%, driven by aerospace engine demand, 18% revenue growth, and partnerships like Palantir.
- RTX near $198 with $266B market cap up 8% YTD, supported by a record $268B backlog, missile contracts, and 12% Q4 revenue surge.
- GE shows strongest momentum with superior margins (20%) and lower debt vs. BA's recovery challenges; RTX excels in defense stability.
- All three benefit from aerospace recovery and geopolitical demand, but recent weeks saw pullbacks: BA -20% monthly, GE -13%, RTX steadier.
- Sector tailwinds include rising defense budgets and air travel, positioning engines/services (GE, RTX) ahead of airframes (BA).
Introduction
This comparison examines BA, GE, and RTX, key players in the aerospace and defense sector amid recovering commercial aviation and elevated geopolitical tensions. Boeing focuses on airframes, GE Aerospace on engines, and RTX on integrated systems and missiles. Traders seeking momentum in cyclical recovery or investors eyeing defense stability will find value in analyzing their relative performance, backlogs, and sentiment shifts. Recent market activity highlights contrasts in execution amid supply constraints and contract flows, aiding decisions on stock comparison and sector positioning.
BA Overview and Recent Performance
Boeing (BA), a leader in commercial and defense aircraft, maintains a massive $682 billion backlog supporting long-term revenue visibility. Recent weeks have seen stock pressure, with shares down 20% monthly and 10% YTD to around $195, reflecting supply chain disruptions and a potential NASA Artemis role reduction. Positive offsets include defense wins like Apache helicopters for Poland and improving commercial deliveries, alongside Q4 2025 revenue growth and positive operating margins. Sentiment balances recovery potential against execution risks, with a P/E over 78 signaling high growth expectations.
GE Overview and Recent Performance
GE Aerospace (GE), focused on jet engines and services, benefits from a growing installed base and aftermarket demand. Shares at $287 with a $302B market cap are up 7% YTD but down 13% monthly amid supply strains. Key drivers include 18% revenue growth to $45.9B TTM, 20% operating margins, and contracts like 300 GEnx engines for Boeing 787s, plus AI partnerships with Palantir. Q4 2025 results showed strong orders at $27B, though shares pulled back on 2026 guidance normalization. Performance reflects engine leadership, with P/E around 35 and robust free cash flow.
RTX Overview and Recent Performance
RTX Corporation (RTX), blending Collins Aerospace, Pratt & Whitney engines, and Raytheon missiles, holds a record $268B backlog. Trading near $198 with $266B market cap, up 8% YTD, shares faced recent dips from engine issues but rebounded on contracts like $8.4B Missile Defense expansion. Q4 2025 delivered 12% sales growth to $24.2B and EPS of $1.55, beating estimates amid munitions demand. Sentiment favors defense exposure over aerospace risks, with P/E near 40 and steady book-to-bill ratios.
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Head-to-Head Comparison
BA, GE, and RTX share aerospace exposure but diverge in models: Boeing's airframe focus yields scale ($80B+ revenue) yet volatility from certification delays, versus GE/RTX's higher-margin engines/services (20%+ margins). Growth drivers favor GE's commercial engine surge and RTX's $268B defense backlog over BA's recovery ramp. Recent momentum tilts to RTX/GE's positive YTD vs. BA's decline, though all face supply risks. BA carries higher debt (118% debt-to-capital) and P/E (78+), signaling risk premium; GE/RTX offer stability with lower betas. Sector-wise, defense boosts RTX, commercial aids GE, while BA balances both but lags sentiment amid operational hurdles.
Tickeron AI Verdict
Tickeron’s AI currently favors GE for its trend consistency, 20% margins, engine demand catalysts, and relative YTD strength versus BA's volatility. RTX trails slightly due to engine headwinds despite backlog edge, positioning GE probabilistically higher in near-term aerospace upcycle.
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
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 whileGE’s FA Score has 2 green FA rating(s), and RTX’s FA Score reflects 1 green FA rating(s).
- BA’s FA Score: 1 green, 4 red.
- GE’s FA Score: 2 green, 3 red.
- RTX’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while GE’s TA Score has 4 bullish TA indicator(s), and RTX’s TA Score reflects 6 bullish TA indicator(s).
- BA’s TA Score: 5 bullish, 4 bearish.
- GE’s TA Score: 4 bullish, 5 bearish.
- RTX’s TA Score: 6 bullish, 4 bearish.
Price Growth
BA (@Aerospace & Defense) experienced а +2.64% price change this week, while GE (@Aerospace & Defense) price change was -1.37% , and RTX (@Aerospace & Defense) price fluctuated -2.55% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.81%. For the same industry, the average monthly price growth was +11.73%, and the average quarterly price growth was +29.52%.
Reported Earning Dates
BA is expected to report earnings on Apr 22, 2026.
GE is expected to report earnings on Apr 21, 2026.
RTX is expected to report earnings on Apr 21, 2026.
Industries' Descriptions
@Aerospace & Defense (+4.81% 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 | GE | RTX | |
| Capitalization | 176B | 318B | 264B |
| EBITDA | 7.36B | 12.1B | 14.9B |
| Gain YTD | 2.883 | -1.122 | 7.455 |
| P/E Ratio | 90.07 | 37.78 | 39.60 |
| Revenue | 89.5B | 45.9B | 88.6B |
| Total Cash | 29.4B | N/A | 7.44B |
| Total Debt | 54.4B | 20.5B | 39.5B |
BA | GE | RTX | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 9 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 82 Overvalued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 9 | 6 | |
SMR RATING 1..100 | 10 | 20 | 67 | |
PRICE GROWTH RATING 1..100 | 52 | 51 | 48 | |
P/E GROWTH RATING 1..100 | 71 | 37 | 52 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 50 |
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.
RTX's Valuation (39) in the null industry is somewhat better than the same rating for GE (82) in the Industrial Conglomerates industry, and is somewhat better than the same rating for BA (84) in the Aerospace And Defense industry. This means that RTX's stock grew somewhat faster than GE’s and somewhat faster than BA’s over the last 12 months.
RTX's Profit vs Risk Rating (6) in the null industry is in the same range as GE (9) in the Industrial Conglomerates industry, and is significantly better than the same rating for BA (100) in the Aerospace And Defense industry. This means that RTX's stock grew similarly to GE’s and significantly faster than BA’s over the last 12 months.
BA's SMR Rating (10) in the Aerospace And Defense industry is in the same range as GE (20) in the Industrial Conglomerates industry, and is somewhat better than the same rating for RTX (67) in the null industry. This means that BA's stock grew similarly to GE’s and somewhat faster than RTX’s over the last 12 months.
RTX's Price Growth Rating (48) in the null industry is in the same range as GE (51) in the Industrial Conglomerates industry, and is in the same range as BA (52) in the Aerospace And Defense industry. This means that RTX's stock grew similarly to GE’s and similarly to BA’s over the last 12 months.
GE's P/E Growth Rating (37) in the Industrial Conglomerates industry is in the same range as RTX (52) in the null industry, and is somewhat better than the same rating for BA (71) in the Aerospace And Defense industry. This means that GE's stock grew similarly to RTX’s and somewhat faster than BA’s over the last 12 months.
| BA | GE | RTX | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 72% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 42% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 74% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 77% | 2 days ago 57% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 56% | 2 days ago 45% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 70% | 2 days ago 44% |
| Advances ODDS (%) | 4 days ago 65% | 5 days ago 70% | 13 days ago 64% |
| Declines ODDS (%) | 20 days ago 75% | 3 days ago 53% | 3 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 58% | 2 days ago 43% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 47% | 2 days ago 32% |
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