Boeing — Moat
MOAT ASSESSMENT TICKER: [US.BA - Boeing] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] Parameter Value ---------------- WACC 10% [+] ROIC Mean: 57.6% (> 15% = high returns) [~] ROIC Stability: 118.2% (StdDev < 5% = highly stable) [~] Gross Margin Stability: 43.7% (CoV < 10% = stable pricing power) [+] Economic Moat (ROIC-WACC): 47.6% (> 5% = creating economic value) Metric Value --------------------------------- ROIC 5Y Mean 57.6% ROIC Stability (σ) 118.2% Gross Margin CoV 43.7% Revenue Growth R² 0.02 Economic Moat (ROIC-WACC) 47.6%
audit moat
MOAT ASSESSMENT
TICKER: [US.BA - Boeing]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------WACC 10%
[+] ROIC Mean: 57.6% (> 15% = high returns)[~] ROIC Stability: 118.2% (StdDev < 5% = highly stable)[~] Gross Margin Stability: 43.7% (CoV < 10% = stable pricing power)[+] Economic Moat (ROIC-WACC): 47.6% (> 5% = creating economic value)
Metric Value---------------------------------ROIC 5Y Mean 57.6%ROIC Stability (σ) 118.2%Gross Margin CoV 43.7%Revenue Growth R² 0.02Economic Moat (ROIC-WACC) 47.6%