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ATKR vs GE

ATKR
Atkore Inc.
BEARISH
Price
$72.20
Market Cap
$2.44B
Sector
Industrials
AI Confidence
78%
GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
ATKR
--
GE
36.43
Forward P/E
ATKR
12.23
GE
34.18
P/B Ratio
ATKR
1.74
GE
16.49
P/S Ratio
ATKR
0.85
GE
6.75
EV/EBITDA
ATKR
7.9
GE
28.72

Profitability

Gross Margin
ATKR
23.72%
GE
31.5%
Operating Margin
ATKR
4.01%
GE
19.55%
Profit Margin
ATKR
-0.53%
GE
18.98%
ROE
ATKR
-1.03%
GE
44.69%
ROA
ATKR
5.06%
GE
4.68%

Growth

Revenue Growth
ATKR
-4.6%
GE
17.6%
Earnings Growth
ATKR
--
GE
37.4%

Financial Health

Debt/Equity
ATKR
0.67
GE
1.14
Current Ratio
ATKR
3.05
GE
1.04
Quick Ratio
ATKR
1.82
GE
0.69

Dividends

Dividend Yield
ATKR
1.8%
GE
0.66%
Payout Ratio
ATKR
40.06%
GE
17.89%

AI Verdict

ATKR BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in fundamental performance. Despite a strong Current Ratio and manageable Debt/Equity, the company is unprofitable on a net basis (Profit Margin: -0.53%, ROE: -1.03%) and facing sharp earnings contraction (YoY EPS Growth: -71.6%). Valuation appears stretched relative to peers with a Forward P/E of 12.23 while operating in a declining revenue environment (Revenue Growth YoY: -4.60%), and the lack of a Graham Number or Altman Z-Score limits confidence in intrinsic value and solvency safety. Although the dividend yield is modestly attractive at 1.80% with a sustainable payout ratio, weak earnings momentum, deteriorating profitability, and neutral insider activity suggest substantial downside risks.

Strengths
Strong liquidity position with Current Ratio of 3.05 and Quick Ratio of 1.82
Moderate Debt/Equity ratio of 0.67, well below sector average of 5.85
Free from immediate solvency concerns due to low leverage relative to peers
Risks
Critically low Piotroski F-Score of 2/9 signals severe financial distress and deteriorating fundamentals
Negative net profitability (Profit Margin: -0.53%, ROE: -1.03%) raises sustainability concerns
Sharp decline in earnings: YoY EPS drop of 71.6% and Q/Q EPS drop of 57.7%
GE NEUTRAL

GE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 17.6%
Strong ROE of 44.7%
Risks
High valuation with P/E of 36.4
Premium vs Graham Number ($56.83)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

ATKR vs GE: Head-to-Head Comparison

This page compares Atkore Inc. (ATKR) 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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