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AIRI vs GE

AIRI
Air Industries Group
BEARISH
Price
$3.16
Market Cap
$15.1M
Sector
Industrials
AI Confidence
95%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AIRI
--
GE
37.71
Forward P/E
AIRI
12.15
GE
35.2
P/B Ratio
AIRI
0.79
GE
17.05
P/S Ratio
AIRI
0.32
GE
6.98
EV/EBITDA
AIRI
19.18
GE
30.66

Profitability

Gross Margin
AIRI
17.08%
GE
31.5%
Operating Margin
AIRI
0.66%
GE
19.55%
Profit Margin
AIRI
-2.72%
GE
18.98%
ROE
AIRI
-7.64%
GE
44.69%
ROA
AIRI
-0.39%
GE
4.68%

Growth

Revenue Growth
AIRI
-14.1%
GE
17.6%
Earnings Growth
AIRI
--
GE
37.4%

Financial Health

Debt/Equity
AIRI
1.6
GE
1.14
Current Ratio
AIRI
1.24
GE
1.04
Quick Ratio
AIRI
0.21
GE
0.69

Dividends

Dividend Yield
AIRI
--
GE
0.62%
Payout Ratio
AIRI
0.0%
GE
17.89%

AI Verdict

AIRI BEARISH

AIRI exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. While the stock trades at a low Price-to-Book (0.79) and Price-to-Sales (0.32) ratio, these are classic 'value trap' indicators given the -14.10% YoY revenue decline and severe earnings volatility. The company's liquidity is precarious, with a Quick Ratio of 0.21 suggesting an inability to meet short-term obligations without selling inventory. Combined with a -76.8% five-year price collapse, the data suggests a company in structural decline.

Strengths
Trading below book value (P/B 0.79)
Very low Price-to-Sales ratio (0.32)
Current Ratio above 1.0 (1.24)
Risks
Piotroski F-Score of 0/9 indicates extreme fundamental weakness
Severe liquidity risk evidenced by a Quick Ratio of 0.21
Negative revenue growth (-14.10% YoY and -14.14% Q/Q)
GE NEUTRAL

GE Aerospace exhibits a stark divergence between its operational growth and its deterministic financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company delivers impressive earnings growth (37.4% YoY) and high ROE (44.69%), it trades at a significant premium to both its Graham Number ($56.79) and Intrinsic Value ($237.48). The valuation is stretched with a PEG ratio of 5.24, suggesting that current price levels have priced in aggressive future success. Despite strong analyst 'strong_buy' recommendations, the combination of poor deterministic health and bearish insider activity warrants a cautious approach.

Strengths
Exceptional Return on Equity (ROE) of 44.69%
Strong earnings track record with consistent beats and high average surprise (25.12%)
Robust revenue growth (17.6% YoY) and earnings growth (37.4% YoY)
Risks
Weak deterministic health indicated by a Piotroski F-Score of 3/9
Extreme valuation metrics, specifically a PEG ratio of 5.24 and P/B of 17.05
Tight liquidity position with a Quick Ratio of 0.69

Compare Another Pair

AIRI vs GE: Head-to-Head Comparison

This page compares Air Industries Group (AIRI) and GE Aerospace (GE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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