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CBZ vs GE

CBZ
CBIZ, Inc.
NEUTRAL
Price
$30.67
Market Cap
$1.68B
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
CBZ
16.76
GE
37.71
Forward P/E
CBZ
7.12
GE
35.2
P/B Ratio
CBZ
0.93
GE
17.05
P/S Ratio
CBZ
0.61
GE
6.98
EV/EBITDA
CBZ
7.88
GE
30.66

Profitability

Gross Margin
CBZ
15.22%
GE
31.5%
Operating Margin
CBZ
-7.37%
GE
19.55%
Profit Margin
CBZ
4.19%
GE
18.98%
ROE
CBZ
6.52%
GE
44.69%
ROA
CBZ
4.55%
GE
4.68%

Growth

Revenue Growth
CBZ
17.9%
GE
17.6%
Earnings Growth
CBZ
--
GE
37.4%

Financial Health

Debt/Equity
CBZ
1.04
GE
1.14
Current Ratio
CBZ
1.22
GE
1.04
Quick Ratio
CBZ
0.78
GE
0.69

Dividends

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

AI Verdict

CBZ NEUTRAL

CBZ presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a missing Altman Z-Score, indicating a lack of strong financial momentum. While the stock appears undervalued based on the Graham Number ($36.84) and a Price-to-Book ratio of 0.93, it trades significantly above its growth-based intrinsic value ($12.81). Strong revenue growth (17.9%) is currently offset by a concerning negative operating margin (-7.37%) and a severe 1-year price decline of 53.8%. The disconnect between analyst 'Buy' ratings and bearish insider activity suggests a high-risk value play.

Strengths
Trading below book value (P/B 0.93)
Strong year-over-year revenue growth of 17.90%
Very attractive Forward P/E ratio of 7.12
Risks
Negative operating margin (-7.37%) indicates inefficiency in core operations
Severe technical downtrend with a 53.8% loss over the last year
Low quick ratio (0.78) suggests potential short-term liquidity pressure
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

CBZ vs GE: Head-to-Head Comparison

This page compares CBIZ, Inc. (CBZ) 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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