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CNH vs GE

CNH
CNH Industrial N.V.
NEUTRAL
Price
$10.25
Market Cap
$12.72B
Sector
Industrials
AI Confidence
80%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CNH
25.0
GE
37.71
Forward P/E
CNH
13.89
GE
35.2
P/B Ratio
CNH
1.65
GE
17.05
P/S Ratio
CNH
0.7
GE
6.98
EV/EBITDA
CNH
32.76
GE
30.66

Profitability

Gross Margin
CNH
18.75%
GE
31.5%
Operating Margin
CNH
1.88%
GE
19.55%
Profit Margin
CNH
2.82%
GE
18.98%
ROE
CNH
6.48%
GE
44.69%
ROA
CNH
1.06%
GE
4.68%

Growth

Revenue Growth
CNH
5.8%
GE
17.6%
Earnings Growth
CNH
-50.1%
GE
37.4%

Financial Health

Debt/Equity
CNH
3.46
GE
1.14
Current Ratio
CNH
1.95
GE
1.04
Quick Ratio
CNH
1.62
GE
0.69

Dividends

Dividend Yield
CNH
0.98%
GE
0.62%
Payout Ratio
CNH
60.98%
GE
17.89%

AI Verdict

CNH NEUTRAL

CNH presents a conflicting profile: a strong Piotroski F-Score of 7/9 indicates solid operational health, yet the stock is plagued by a severe earnings collapse (-50.10% YoY) and a completely bearish technical trend (0/100). While the PEG ratio of 0.60 suggests significant undervaluation relative to growth potential, the current price of $10.25 trades at a premium to the Graham Number ($7.58) and the growth-based intrinsic value ($2.87). The disconnect between bullish analyst targets ($13.88) and the consistent multi-year price decline suggests a value trap risk despite strong short-term liquidity.

Strengths
Strong Piotroski F-Score (7/9) indicating operational efficiency
Attractive PEG ratio (0.60) suggesting undervaluation relative to growth
Healthy short-term liquidity with a Current Ratio of 1.95
Risks
Severe earnings contraction (-50.10% YoY)
High leverage with a Debt/Equity ratio of 3.46
Strongly bearish technical trend (0/100)
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

CNH vs GE: Head-to-Head Comparison

This page compares CNH Industrial N.V. (CNH) 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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