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APT vs GE

APT
Alpha Pro Tech, Ltd.
BEARISH
Price
$4.52
Market Cap
$46.0M
Sector
Industrials
AI Confidence
85%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APT
13.7
GE
37.71
Forward P/E
APT
3.9
GE
35.2
P/B Ratio
APT
0.73
GE
17.05
P/S Ratio
APT
0.78
GE
6.98
EV/EBITDA
APT
7.75
GE
30.66

Profitability

Gross Margin
APT
38.11%
GE
31.5%
Operating Margin
APT
6.87%
GE
19.55%
Profit Margin
APT
5.97%
GE
18.98%
ROE
APT
5.66%
GE
44.69%
ROA
APT
3.25%
GE
4.68%

Growth

Revenue Growth
APT
0.3%
GE
17.6%
Earnings Growth
APT
-19.1%
GE
37.4%

Financial Health

Debt/Equity
APT
0.13
GE
1.14
Current Ratio
APT
12.94
GE
1.04
Quick Ratio
APT
6.19
GE
0.69

Dividends

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

AI Verdict

APT BEARISH

APT exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant operational deterioration. While the company maintains an exceptionally strong balance sheet with low debt and high liquidity (Current Ratio 12.94), this is offset by stagnant revenue growth (0.30%) and declining earnings (-19.10% YoY). The stock trades below its Graham Number ($6.77) and book value (P/B 0.73), but its intrinsic value is estimated much lower at $2.31 due to poor growth prospects. Combined with bearish insider activity and a negative technical trend, the company appears to be a value trap.

Strengths
Extremely low Debt/Equity ratio (0.13)
Very high liquidity with a Current Ratio of 12.94
Trading below book value (P/B 0.73)
Risks
Weak operational health (Piotroski F-Score 3/9)
Negative earnings growth (-19.10% YoY)
Stagnant revenue growth (0.30% YoY)
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

APT vs GE: Head-to-Head Comparison

This page compares Alpha Pro Tech, Ltd. (APT) 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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