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BA vs. ORCL: A Head-to-Head Stock Comparison

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Here’s a clear look at BA and ORCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBAORCL
Company NameThe Boeing CompanyOracle Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsInformation Technology
GICS IndustryAerospace & DefenseSoftware
Market Capitalization166.82 billion USD823.91 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 12, 1986
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BA and ORCL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BA vs. ORCL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBAORCL
5-Day Price Return0.78%-8.82%
13-Week Price Return2.58%28.64%
26-Week Price Return20.15%90.28%
52-Week Price Return41.54%66.67%
Month-to-Date Return-0.29%24.37%
Year-to-Date Return21.58%68.77%
10-Day Avg. Volume9.62M32.16M
3-Month Avg. Volume7.79M18.59M
3-Month Volatility24.31%82.45%
Beta1.191.52

Profitability

Return on Equity (TTM)

BA

2,402.16%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

BA’s Return on Equity of 2,402.16% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ORCL

66.28%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

In the upper quartile for the Software industry, ORCL’s Return on Equity of 66.28% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

BA vs. ORCL: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Net Profit Margin (TTM)

BA

-14.18%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

BA has a negative Net Profit Margin of -14.18%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ORCL

21.08%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

A Net Profit Margin of 21.08% places ORCL in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

BA vs. ORCL: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Operating Profit Margin (TTM)

BA

-12.27%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

BA has a negative Operating Profit Margin of -12.27%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ORCL

30.44%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

An Operating Profit Margin of 30.44% places ORCL in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

BA vs. ORCL: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Profitability at a Glance

SymbolBAORCL
Return on Equity (TTM)2,402.16%66.28%
Return on Assets (TTM)-7.06%7.56%
Net Profit Margin (TTM)-14.18%21.08%
Operating Profit Margin (TTM)-12.27%30.44%
Gross Profit Margin (TTM)-0.32%69.66%

Financial Strength

Current Ratio (MRQ)

BA

1.23

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

BA’s Current Ratio of 1.23 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

ORCL

0.62

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

ORCL’s Current Ratio of 0.62 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BA vs. ORCL: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BA

117.95

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

With a Debt-to-Equity Ratio of 117.95, BA operates with exceptionally high leverage compared to the Aerospace & Defense industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ORCL

3.78

Software Industry

Max
2.16
Q3
0.86
Median
0.31
Q1
0.00
Min
0.00

With a Debt-to-Equity Ratio of 3.78, ORCL operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

BA vs. ORCL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Software industry benchmarks.

Interest Coverage Ratio (TTM)

BA

-3.60

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

BA has a negative Interest Coverage Ratio of -3.60. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ORCL

4.92

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

ORCL’s Interest Coverage Ratio of 4.92 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

BA vs. ORCL: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Financial Strength at a Glance

SymbolBAORCL
Current Ratio (MRQ)1.230.62
Quick Ratio (MRQ)0.380.50
Debt-to-Equity Ratio (MRQ)117.953.78
Interest Coverage Ratio (TTM)-3.604.92

Growth

Revenue Growth

BA vs. ORCL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BA vs. ORCL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BA

0.10%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

BA’s Dividend Yield of 0.10% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

ORCL

0.63%

Software Industry

Max
0.22%
Q3
0.11%
Median
0.00%
Q1
0.00%
Min
0.00%

ORCL’s Dividend Yield of 0.63% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

BA vs. ORCL: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Dividend Payout Ratio (TTM)

BA

0.00%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

BA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ORCL

40.62%

Software Industry

Max
3.29%
Q3
2.41%
Median
0.00%
Q1
0.00%
Min
0.00%

At 40.62%, ORCL’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

BA vs. ORCL: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Dividend at a Glance

SymbolBAORCL
Dividend Yield (TTM)0.10%0.63%
Dividend Payout Ratio (TTM)0.00%40.62%

Valuation

Price-to-Earnings Ratio (TTM)

BA

--

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

P/E Ratio data for BA is currently unavailable.

ORCL

64.02

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

ORCL’s P/E Ratio of 64.02 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BA vs. ORCL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

BA

2.16

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

BA’s P/S Ratio of 2.16 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ORCL

13.50

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

ORCL’s P/S Ratio of 13.50 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

BA vs. ORCL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

BA

1,764.78

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

At 1,764.78, BA’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ORCL

26.30

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
Min
0.38

ORCL’s P/B Ratio of 26.30 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

BA vs. ORCL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Software industry benchmarks.

Valuation at a Glance

SymbolBAORCL
Price-to-Earnings Ratio (TTM)--64.02
Price-to-Sales Ratio (TTM)2.1613.50
Price-to-Book Ratio (MRQ)1,764.7826.30
Price-to-Free Cash Flow Ratio (TTM)29.4293.95