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CDLR vs GE

CDLR
Cadeler A/S
BULLISH
Price
$26.38
Market Cap
$2.55B
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
CDLR
6.94
GE
37.71
Forward P/E
CDLR
--
GE
35.2
P/B Ratio
CDLR
1.31
GE
17.05
P/S Ratio
CDLR
4.1
GE
6.98
EV/EBITDA
CDLR
25.36
GE
30.66

Profitability

Gross Margin
CDLR
61.29%
GE
31.5%
Operating Margin
CDLR
41.84%
GE
19.55%
Profit Margin
CDLR
45.16%
GE
18.98%
ROE
CDLR
20.47%
GE
44.69%
ROA
CDLR
7.42%
GE
4.68%

Growth

Revenue Growth
CDLR
95.0%
GE
17.6%
Earnings Growth
CDLR
26.4%
GE
37.4%

Financial Health

Debt/Equity
CDLR
1.08
GE
1.14
Current Ratio
CDLR
1.11
GE
1.04
Quick Ratio
CDLR
1.06
GE
0.69

Dividends

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

AI Verdict

CDLR BULLISH

CDLR presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a significant valuation gap, with the current price ($26.38) trading well below both the Graham Number ($40.93) and the growth-based Intrinsic Value ($109.44). The company exhibits elite profitability with a 45.17% profit margin and explosive revenue growth of 95% YoY. While technical trends (10/100) and insider sentiment (40/100) are currently bearish, the fundamental disconnect suggests a strong margin of safety. The risk profile is balanced by a healthy ROE of 20.47% and a manageable Debt/Equity ratio of 1.08.

Strengths
Extreme valuation discount relative to Graham Number and Intrinsic Value
Exceptional profitability margins (45.17% Profit Margin, 61.29% Gross Margin)
Hyper-growth revenue trajectory (95% YoY growth)
Risks
Strongly bearish technical trend (10/100) indicating negative short-term momentum
Low insider sentiment (40/100) suggesting lack of internal confidence
Tight liquidity position with a Current Ratio of 1.11
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

CDLR vs GE: Head-to-Head Comparison

This page compares Cadeler A/S (CDLR) 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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