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ATRO vs GE

ATRO
Astronics Corporation
BEARISH
Price
$76.34
Market Cap
$2.72B
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
ATRO
--
GE
36.43
Forward P/E
ATRO
30.32
GE
34.18
P/B Ratio
ATRO
24.85
GE
16.49
P/S Ratio
ATRO
3.27
GE
6.75
EV/EBITDA
ATRO
41.95
GE
28.72

Profitability

Gross Margin
ATRO
22.66%
GE
31.5%
Operating Margin
ATRO
10.9%
GE
19.55%
Profit Margin
ATRO
-0.37%
GE
18.98%
ROE
ATRO
-1.73%
GE
44.69%
ROA
ATRO
4.83%
GE
4.68%

Growth

Revenue Growth
ATRO
3.8%
GE
17.6%
Earnings Growth
ATRO
--
GE
37.4%

Financial Health

Debt/Equity
ATRO
3.48
GE
1.14
Current Ratio
ATRO
2.87
GE
1.04
Quick Ratio
ATRO
1.34
GE
0.69

Dividends

Dividend Yield
ATRO
--
GE
0.66%
Payout Ratio
ATRO
0.0%
GE
17.89%

AI Verdict

ATRO BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in core profitability and operational metrics. Despite strong recent earnings surprises and impressive short-term price momentum (+344.9% over 1Y), the company is unprofitable on a net basis (Profit Margin: -0.37%, ROE: -1.73%) and carries a dangerously high Debt/Equity ratio of 3.48. Valuation multiples are stretched (Forward P/E: 30.32, P/B: 24.85) relative to peers and lack support from sustainable earnings or cash flow visibility. Insider selling and lack of dividend strength further undermine confidence in long-term value preservation.

Strengths
Strong recent earnings surprise streak with 3 of last 4 quarters beating estimates by double digits
Improving operating profitability (Operating Margin: 10.90%) despite negative net margins
Solid revenue growth trajectory (YoY: 3.80%) in a competitive aerospace & defense sector
Risks
Critically low Piotroski F-Score of 2/9 signals deep financial weakness and high risk of continued underperformance
Negative net income and ROE (-0.37% and -1.73%) raise sustainability concerns despite operating margin positivity
Extremely high Debt/Equity ratio of 3.48 increases financial risk and limits strategic flexibility
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

ATRO vs GE: Head-to-Head Comparison

This page compares Astronics Corporation (ATRO) 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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