` DRO (DroneShield Ltd) vs BA (Boeing Co) Comparison - Alpha Spread

DRO
vs
BA

Over the past 12 months, DRO has outperformed BA, delivering a return of +17% compared to the BA's +16% growth.

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DRO
BA
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

DRO Intrinsic Value
0.89 AUD
Overvaluation 62%
Intrinsic Value
Price
BA Intrinsic Value
218.39 USD
Undervaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
DroneShield Ltd
ASX:DRO
2.35 AUD
Boeing Co
NYSE:BA
215.92 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DRO vs BA

Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
DroneShield Ltd
Revenue
Boeing Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DRO vs BA

Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
DroneShield Ltd
ASX:DRO
Boeing Co
NYSE:BA
What is Free Cash Flow?

Gross Margin

DRO
71.7%
BA
-2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
DroneShield Ltd
Boeing Co

Operating Margin

DRO
-23.5%
BA
-14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
DroneShield Ltd
Boeing Co

Net Margin

DRO
-2.3%
BA
-16.8%
LTM 3Y Avg 5Y Avg 10Y Avg
DroneShield Ltd
Boeing Co

FCF Margin

DRO
-130.7%
BA
-18.4%
LTM 3Y Avg 5Y Avg 10Y Avg
DroneShield Ltd
Boeing Co

ROE

DRO
-0.7%
BA
114.6%
LTM 3Y Avg 5Y Avg 10Y Avg
DroneShield Ltd
Boeing Co

ROA

DRO
-0.6%
BA
-8%
LTM 3Y Avg 5Y Avg 10Y Avg
DroneShield Ltd
Boeing Co

ROIC

DRO
-3.1%
BA
-8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
DroneShield Ltd
Boeing Co

ROCE

DRO
-6.7%
BA
-21.7%
LTM 3Y Avg 5Y Avg 10Y Avg
DroneShield Ltd
Boeing Co

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DRO vs BA

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Performance Gap
DRO vs BA

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DRO
BA
Difference
www.alphaspread.com

Performance By Year
DRO vs BA

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